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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

270 hedge funds and large institutions have $2.13B invested in Melco Resorts & Entertainment in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
33
Increased
100
Reduced
95
Closed
54
Calls
$24.7M
Puts
$49.2M
Net Calls
-$24.6M
Net Calls Change
-$84.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$245M
2
LCM
Lomas Capital Management
New York
$42.9M
3
TCG
Tremblant Capital Group
Florida
$53.9M
4
CFM
Coronation Fund Managers
South Africa
$64.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$267K
2
NIP
Nicholas Investment Partners
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$32.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
$428M
5
Millennium Management
Millennium Management
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
51
Harvest Fund Management
China
$5.29M – – –
H
52
Hexavest
Quebec, Canada
$5.27M -$7.44M -600,299 -59%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$5.04M +$208K +16,744 +4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$5M -$560K -45,141 -10%
PAM
55
Pinpoint Asset Management
Hong Kong
$4.82M +$2.68M +216,501 +126%
CM
56
Caption Management
Oklahoma
$4.52M +$4.52M +364,199 New
Ameriprise
57
Ameriprise
Minnesota
$3.89M -$265K -21,364 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$177K +14,307 +5%
Bank of America
59
Bank of America
North Carolina
$3.73M -$4.5M -362,566 -55%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.48M +$3.4M +274,100 +4,214%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$3.39M -$481K -38,753 -12%
PL
62
Perpetual Ltd
Australia
$3.35M -$2.27M -183,273 -40%
Walleye Trading
63
Walleye Trading
New York
$3.29M +$1.78M +143,160 +117%
KHLMVGHM
64
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.13M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.09M +$2.18M +176,096 +241%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.04M +$3.04M +244,922 +2,449,220%
WBC
67
Westpac Banking Corp
Australia
$2.95M +$122K +9,800 +4%
SG Americas Securities
68
SG Americas Securities
New York
$2.94M +$2.27M +183,285 +342%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$2.78M +$334K +26,973 +14%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.72M -$20.6M -1,660,425 -88%
Axa
71
Axa
France
$2.64M – – –
AG
72
Aperio Group
California
$2.52M -$925K -74,604 -27%
Citigroup
73
Citigroup
New York
$2.49M +$858K +69,210 +53%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.46M +$1.6M +128,764 +185%
AC
75
Alexandria Capital
Virginia
$2.32M -$18.3K -1,472 -0.8%
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