MLCO icon

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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.52M +$144K +14,058 +3%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$4.09M +$2.65M +259,215 +185%
Deutsche Bank
53
Deutsche Bank
Germany
$3.99M -$9.89M -965,970 -71%
Citigroup
54
Citigroup
New York
$3.93M +$134K +13,127 +4%
Marshall Wace
55
Marshall Wace
United Kingdom
$3.38M +$3.38M +330,089 New
PI
56
PEAK6 Investments
Illinois
$3.04M +$3.04M +296,507 New
OMC
57
Oasis Management Company
Cayman Islands
$3.01M +$1.01M +98,687 +51%
GIA
58
Gateway Investment Advisers
Ohio
$2.94M +$2.44M +238,166 +486%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.93M +$1.69M +165,447 +137%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$108K -10,580 -4%
KBC Group
61
KBC Group
Belgium
$2.82M -$263K -25,709 -9%
ECM
62
ExodusPoint Capital Management
New York
$2.7M +$2.42M +236,271 +870%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$653K +63,800 +33%
Simplex Trading
64
Simplex Trading
Illinois
$2.56M +$72.7K +4,346 +3%
CII
65
Capital International Inc
California
$2.39M +$262K +25,534 +12%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.26M +$142K +13,834 +7%
VF
67
Virtu Financial
New York
$1.62M +$1.62M +158,354 New
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$1.55M +$1.55M +151,570 New
Aviva
69
Aviva
United Kingdom
$1.53M +$285K +27,812 +23%
DC
70
Davenport & Co
Virginia
$1.49M +$566K +55,275 +62%
Canada Life
71
Canada Life
Manitoba, Canada
$1.44M +$323K +31,300 +29%
LPL Financial
72
LPL Financial
California
$1.4M +$703K +68,683 +101%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$1.29M +$467K +45,579 +57%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$1.25M -$191K -18,635 -13%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.22M +$929K +90,723 +317%
1 2
3
4 5