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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
4.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
42
Increased
91
Reduced
84
Closed
27
Calls
$33.1M
Puts
$80.4M
Net Calls
-$47.3M
Net Calls Change
-$85.9M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
$340M
2
AIM
ARGA Investment Management
Connecticut
$55M
3
LCM
Lomas Capital Management
New York
$61.3M
4
Capital World Investors
Capital World Investors
California
$393M
5
BlackRock
BlackRock
New York
$216M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.58M
3
Boston Partners
Boston Partners
Massachusetts
$2.43M
4
EC
Eminence Capital
New York
$47.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.39M -$198K -10,700 -12%
MC
102
Maplelane Capital
New York
$1.39M – – –
ACI
103
AMP Capital Investors
Australia
$1.36M – – –
Canada Life
104
Canada Life
Manitoba, Canada
$1.36M -$106K -5,700 -7%
ECM
105
ExodusPoint Capital Management
New York
$1.35M +$1.35M +72,863 New
GIA
106
Gateway Investment Advisers
Ohio
$1.35M – – –
MYIA
107
Mount Yale Investment Advisors
Colorado
$1.31M +$173K +9,340 +15%
Jane Street
108
Jane Street
New York
$1.3M -$2.27M -122,458 -64%
LPL Financial
109
LPL Financial
California
$1.28M -$100K -5,389 -7%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$1.27M – – –
SAM
111
Southeastern Asset Management
Tennessee
$1.24M – – –
LS
112
Livforsakringsbolaget Skandia
Sweden
$1.21M +$232K +12,500 +24%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.21M +$278K +14,977 +30%
FAF
114
Fjarde Ap-fonden
Sweden
$1.21M +$132K +7,100 +12%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$1.19M +$6.63K +357 +0.6%
Simplex Trading
116
Simplex Trading
Illinois
$1.18M -$1.29M -69,625 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M -$61.9K -3,340 -5%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$1.14M – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.12M +$47K +2,536 +4%
SC
120
Sovarnum Capital
New York
$1.11M +$1.11M +60,000 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.09M +$1.09M +58,597 New
VanEck Associates
122
VanEck Associates
New York
$1.07M +$103K +5,536 +11%
Osaic Holdings
123
Osaic Holdings
Arizona
$1.07M -$31K -1,670 -3%
WBC
124
Westpac Banking Corp
Australia
$1.04M +$502K +27,049 +93%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.02M -$52.1K -2,811 -5%
3 4
5
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