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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

265 hedge funds and large institutions have $2.75B invested in Melco Resorts & Entertainment in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
40
Increased
94
Reduced
95
Closed
45
Calls
$35.3M
Puts
$41.6M
Net Calls
-$6.26M
Net Calls Change
+$18.3M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$58.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.8M
3
ClearBridge Investments
ClearBridge Investments
New York
+$35.9M
4
KSCM
King Street Capital Management
New York
+$35.2M
5
BlackRock
BlackRock
New York
+$33.7M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$31.4M
2
Morgan Stanley
Morgan Stanley
New York
-$28.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
76
USS Investment Management
United Kingdom
$2.56M – – –
SSA
77
Schonfeld Strategic Advisors
New York
$2.56M +$2.2M +141,600 +610%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$2.52M +$29K +1,870 +1%
AG
79
Aperio Group
California
$2.5M -$661K -42,577 -21%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.3M +$306K +20,081 +15%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.29M +147,500 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$2.24M +$2.24M +144,100 New
AAMU
83
Amundi Asset Management US
Massachusetts
$2.12M -$601K -38,695 -22%
WCA
84
Windsor Creek Advisors
Vermont
$2.1M +$217K +14,000 +12%
Macquarie Group
85
Macquarie Group
Australia
$2.07M – – –
PAG
86
Private Advisor Group
New Jersey
$2.03M +$20.1K +1,292 +1%
PC
87
PM Capital
Australia
$1.96M +$734K +47,295 +60%
Stifel Financial
88
Stifel Financial
Missouri
$1.92M +$608K +39,143 +46%
DZ Bank
89
DZ Bank
Germany
$1.88M – – –
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$1.87M +$18.4K +1,183 +1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M +$436K +28,300 +33%
Asset Management One
92
Asset Management One
Japan
$1.76M +$12.4K +800 +0.7%
AI
93
Aperture Investors
New York
$1.76M +$1.76M +114,121 New
Group One Trading
94
Group One Trading
Illinois
$1.76M +$1.44M +93,047 +459%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$9.31K -600 -0.5%
APG Asset Management
96
APG Asset Management
Netherlands
$1.7M +$1.7M +122,700 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M -$2.28M -146,822 -60%
Charles Schwab
98
Charles Schwab
California
$1.52M +$136K +8,760 +10%
Wells Fargo
99
Wells Fargo
California
$1.51M -$186K -11,968 -11%
Aviva
100
Aviva
United Kingdom
$1.5M +$22.7K +1,460 +2%
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4
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