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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 %
CM
101
Caption Management
Oklahoma
$1.44M -$4.22M -271,683 -75%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.43M -$129K -8,300 -8%
SG Americas Securities
103
SG Americas Securities
New York
$1.4M -$2.28M -147,039 -62%
DC
104
Diametric Capital
Massachusetts
$1.39M -$291K -18,773 -17%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.38M +$904K +58,256 +188%
DC
106
Davenport & Co
Virginia
$1.38M +$237K +15,275 +21%
GCP
107
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +79,950 New
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$1.23M – – –
LPL Financial
109
LPL Financial
California
$1.2M +$551K +35,497 +85%
Verition Fund Management
110
Verition Fund Management
Connecticut
$1.19M +$727K +46,854 +157%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$1.16M +$87.7K +5,655 +8%
ACI
112
AMP Capital Investors
Australia
$1.13M -$39.2K -2,544 -3%
GIA
113
Gateway Investment Advisers
Ohio
$1.12M +$2.1K +135 +0.2%
Canada Life
114
Canada Life
Manitoba, Canada
$1.11M -$69.6K -4,500 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M -$2.78M -178,996 -72%
LCM
116
Laurion Capital Management
New York
$1.08M +$1.08M +69,800 New
MYIA
117
Mount Yale Investment Advisors
Colorado
$1.08M +$215K +13,838 +25%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.06M – – –
VanEck Associates
119
VanEck Associates
New York
$1.05M +$298K +19,196 +40%
SAM
120
Southeastern Asset Management
Tennessee
$1.04M +$1.04M +66,723 New
BAMF
121
BI Asset Management Fondsmaeglerselskab
Denmark
$977K – – –
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$956K +$22.8K +1,467 +2%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$954K -$27.2K -1,754 -3%
PCM
124
Prelude Capital Management
New York
$946K -$88.1K -5,674 -9%
T
125
TOBAM
France
$936K +$889K +57,297 +1,885%
3 4
5
6 7