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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

260 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
86
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M

Top Buyers

1
EC
Eminence Capital
New York
$72.3M
2
TCM
Tybourne Capital Management
Hong Kong
$68.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$43.4M
4
KSCM
King Street Capital Management
New York
$78.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$44.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$470M
2
BlackRock
BlackRock
New York
$172M
3
Renaissance Technologies
Renaissance Technologies
New York
$10M
4
NM
NWI Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$2.89M +$212K +12,743 +8%
RA
77
Rovida Advisors
Florida
$2.87M -$458K -27,500 -14%
AC
78
Alexandria Capital
Virginia
$2.84M -$182K -11,160 -6%
UBS Group
79
UBS Group
Switzerland
$2.83M -$1.17M -70,363 -29%
Citigroup
80
Citigroup
New York
$2.81M -$941K -56,525 -25%
Group One Trading
81
Group One Trading
Illinois
$2.81M +$919K +55,192 +49%
UIM
82
USS Investment Management
United Kingdom
$2.75M – – –
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$2.74M +$28.3K +1,700 +1%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.46M – – –
AAMU
85
Amundi Asset Management US
Massachusetts
$2.42M +$143K +8,613 +6%
Macquarie Group
86
Macquarie Group
Australia
$2.29M +$65.3K +3,924 +3%
Simplex Trading
87
Simplex Trading
Illinois
$2.22M +$1.26M +75,853 +132%
PC
88
PM Capital
Australia
$2.1M – – –
Stifel Financial
89
Stifel Financial
Missouri
$2.1M +$40.2K +2,413 +2%
PAG
90
Private Advisor Group
New Jersey
$2.04M -$35.6K -2,239 -2%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$2.01M – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.89M -$2.36M -141,857 -55%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$1.88M +$1.88M +113,173 New
Asset Management One
94
Asset Management One
Japan
$1.87M -$21.3K -1,281 -1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.79M -$672K -41,098 -27%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.79M -$1.84M -111,012 -51%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$33.3K -2,000 -2%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.74M +$1.74M +104,315 New
Charles Schwab
99
Charles Schwab
California
$1.63M – – –
WCA
100
Windsor Creek Advisors
Vermont
$1.61M -$640K -38,432 -28%
2 3
4
5 6