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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
–
Holders Change %
0%
% of All Funds
4.81%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
74
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M

Top Buyers

1
MCM
Melvin Capital Management
New York
$73.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
3
HJGA
Hardman Johnston Global Advisors
Connecticut
$410M
4
AIM
ARGA Investment Management
Connecticut
$96.7M
5
LPC
Long Pond Capital
New York
$33M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$383M
2
KSCM
King Street Capital Management
New York
$66.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
TCG
Tremblant Capital Group
Florida
$54.4M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
51
Harvest Fund Management
China
$8.49M +$8.49M +426,600 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.05M -$2.06M -103,469 -20%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.51M +$7.09M +356,330 +1,698%
Citigroup
54
Citigroup
New York
$6.26M +$295K +14,830 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$152K -7,622 -2%
RA
56
Rovida Advisors
Florida
$5.97M -$1.99M -100,000 -25%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$5.96M +$3.52M +176,828 +144%
NIP
58
Nicholas Investment Partners
California
$5.88M +$5.88M +295,425 New
Axa
59
Axa
France
$5.74M +$5.74M +288,300 New
WCA
60
Windsor Creek Advisors
Vermont
$5.5M +$1.92M +96,374 +54%
Nomura Holdings
61
Nomura Holdings
Japan
$5.47M +$5.47M +273,019 New
AI
62
Aperture Investors
New York
$5.25M -$610K -30,655 -10%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$4.89M -$2.49M -125,200 -34%
CII
64
Capital International Inc
California
$4.31M -$1.2M -60,363 -22%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$4.27M +$67.1K +3,454 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$3.6M +$3.6M +180,600 New
Stifel Financial
67
Stifel Financial
Missouri
$3.5M +$378K +18,992 +12%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$3.37M +$857K +43,045 +34%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$3.2M -$102K -5,100 -3%
PAG
70
Private Advisor Group
New Jersey
$3.11M +$17.7K +888 +0.6%
Macquarie Group
71
Macquarie Group
Australia
$3M +$2.04M +102,257 +211%
DC
72
Diametric Capital
Massachusetts
$2.96M +$1.32M +66,514 +81%
LCM
73
Laurion Capital Management
New York
$2.93M +$2.93M +147,104 New
QIM
74
Quantitative Investment Management
Virginia
$2.84M +$2.84M +142,746 New
Ameriprise
75
Ameriprise
Minnesota
$2.84M -$1.21M -60,645 -30%
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