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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
4.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
42
Increased
91
Reduced
84
Closed
27
Calls
$33.1M
Puts
$80.4M
Net Calls
-$47.3M
Net Calls Change
-$85.9M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$79.4M
2
AIM
ARGA Investment Management
Connecticut
+$55M
3
LCM
Lomas Capital Management
New York
+$26.6M
4
Capital World Investors
Capital World Investors
California
+$26M
5
BlackRock
BlackRock
New York
+$23.9M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
-$68.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.7M
3
Boston Partners
Boston Partners
Massachusetts
-$35.6M
4
EC
Eminence Capital
New York
-$33.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$8.09M +$383K +20,659 +5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.97M +$880K +47,454 +12%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$7.58M -$40.7M -2,196,059 -84%
RA
54
Rovida Advisors
Florida
$7.42M +$4.22M +227,500 +132%
PAM
55
Pinpoint Asset Management
Hong Kong
$7.03M -$3.79M -204,500 -35%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$6.88M +$1.52M +82,000 +28%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$5.88M -$501K -27,017 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$340K -18,329 -6%
Citigroup
59
Citigroup
New York
$5.55M +$2.42M +130,636 +77%
AI
60
Aperture Investors
New York
$5.46M +$1.94M +104,672 +55%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.23M -$1.59M -85,600 -23%
CII
62
Capital International Inc
California
$5.14M +$333K +17,975 +7%
UBS Group
63
UBS Group
Switzerland
$4.19M +$1.04M +56,050 +33%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$4.01M +$11.6K +627 +0.3%
Ameriprise
65
Ameriprise
Minnesota
$3.77M -$4.62M -249,243 -55%
KBC Group
66
KBC Group
Belgium
$3.65M – – –
WCA
67
Windsor Creek Advisors
Vermont
$3.33M +$1.54M +82,848 +86%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$3.08M +$31.5K +1,700 +1%
UIM
69
USS Investment Management
United Kingdom
$3.06M – – –
Stifel Financial
70
Stifel Financial
Missouri
$2.91M +$567K +30,575 +24%
PAG
71
Private Advisor Group
New Jersey
$2.89M +$507K +27,336 +21%
AG
72
Aperio Group
California
$2.8M -$419K -22,589 -13%
FSCP
73
Franklin Street Capital Partners
New York
$2.69M +$2.69M +145,000 New
APG Asset Management
74
APG Asset Management
Netherlands
$2.51M +$1.02M +67,604 +69%
Boston Partners
75
Boston Partners
Massachusetts
$2.43M -$35.6M -1,919,452 -94%
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