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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
94
Reduced
71
Closed
42
Calls
$147M
Puts
$54.3M
Net Calls
+$93M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$173M
2
LPC
2
Long Pond Capital
New York
$92.7M
3
EC
3
Eminence Capital
New York
$131M
4
Capital World Investors
4
Capital World Investors
California
$216M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$103M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$13.1M
4
TCG
4
Tremblant Capital Group
Florida
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$12.8M -$10.9M -1,068,315 -46%
SAM
27
Southeastern Asset Management
Tennessee
$12.2M +$11.5M +1,122,023 +1,682%
AII
28
AGF Investments Inc
Ontario, Canada
$12.1M -$127K -12,428 -1%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$12.1M -$106K -10,345 -0.9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$11.1M -$1.84M -180,115 -14%
UBS AM
31
UBS AM
Illinois
$10.7M +$1.15M +112,395 +12%
Bank of America
32
Bank of America
North Carolina
$9.54M +$2.48M +241,939 +35%
Swiss National Bank
33
Swiss National Bank
Switzerland
$9.04M -$273K -26,700 -3%
Northern Trust
34
Northern Trust
Illinois
$8.91M -$2.62M -256,272 -23%
T
35
TOBAM
France
$7.67M +$1.05M +102,069 +16%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$7.54M +$3.52M +344,676 +88%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$6.53M -$60.9K -5,951 -0.9%
Vanguard Group
38
Vanguard Group
Pennsylvania
$6.36M +$135K +13,179 +2%
Millennium Management
39
Millennium Management
New York
$6.19M +$1.42M +138,715 +30%
PPA
40
Parametric Portfolio Associates
Washington
$6.16M -$418K -40,839 -6%
Morgan Stanley
41
Morgan Stanley
New York
$5.94M -$1.56M -152,447 -21%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.79M +$3.09M +301,771 +114%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$5.44M -$29.8K -2,912 -0.5%
CS
44
Credit Suisse
Switzerland
$5.4M +$830K +81,052 +18%
EP
45
Edgestream Partners
New Jersey
$5.23M +$5.23M +510,577 New
PAG
46
Private Advisor Group
New Jersey
$5.14M +$3.49M +340,928 +211%
Group One Trading
47
Group One Trading
Illinois
$5.07M +$1.93M +188,611 +62%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$4.7M +$3.97M +387,394 +543%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.69M -$2.75M -268,600 -37%
UBS Group
50
UBS Group
Switzerland
$4.64M -$7.52M -734,562 -62%
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