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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
+$68.2M
2
LCM
Lomas Capital Management
New York
+$42.9M
3
TCG
Tremblant Capital Group
Florida
+$29.8M
4
CFM
Coronation Fund Managers
South Africa
+$26.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
NIP
Nicholas Investment Partners
California
-$52M
3
Boston Partners
Boston Partners
Massachusetts
-$48.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$36.1M
5
Millennium Management
Millennium Management
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$2.26M +$1.74M +139,978 +332%
AIM
77
Achmea Investment Management
Netherlands
$2.18M +$1.11M +89,585 +104%
AAMU
78
Amundi Asset Management US
Massachusetts
$2.17M -$736K -59,382 -25%
CWM
79
CIBC World Markets
New York
$2.15M +$2.15M +173,000 New
Two Sigma Investments
80
Two Sigma Investments
New York
$2.05M -$16.1M -1,295,975 -89%
UIM
81
USS Investment Management
United Kingdom
$2.05M – – –
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$1.99M -$53.4K -4,300 -3%
CII
83
Capital International Inc
California
$1.82M +$979K +78,931 +117%
Barclays
84
Barclays
United Kingdom
$1.79M -$5.52M -444,998 -75%
Macquarie Group
85
Macquarie Group
Australia
$1.65M +$1.59M +128,566 +2,678%
PAG
86
Private Advisor Group
New Jersey
$1.6M -$63.8K -5,142 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.52M -$50.8K -4,380 -3%
WCA
88
Windsor Creek Advisors
Vermont
$1.5M +$1.5M +121,200 New
DZ Bank
89
DZ Bank
Germany
$1.5M +$1.5M +121,100 New
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$1.48M – – –
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$1.43M -$6.35M -511,874 -82%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$1.42M -$1.73M -139,550 -55%
Asset Management One
93
Asset Management One
Japan
$1.4M – – –
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$42.2K +3,400 +3%
Wells Fargo
95
Wells Fargo
California
$1.35M -$489K -39,459 -27%
DC
96
Diametric Capital
Massachusetts
$1.35M +$731K +58,944 +119%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.25M -$81.8K -6,600 -6%
Aviva
98
Aviva
United Kingdom
$1.18M -$93.4K -7,527 -7%
Charles Schwab
99
Charles Schwab
California
$1.11M +$106K +8,518 +11%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$125K +10,100 +13%
2 3
4
5 6