MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
94
Reduced
71
Closed
42
Calls
$147M
Puts
$54.3M
Net Calls
+$93M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$173M
2
LPC
2
Long Pond Capital
New York
$92.7M
3
EC
3
Eminence Capital
New York
$131M
4
Capital World Investors
4
Capital World Investors
California
$216M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$103M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$13.1M
4
TCG
4
Tremblant Capital Group
Florida
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
101
Livforsakringsbolaget Skandia
Sweden
$699K -$160K -15,600 -19%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$699K – – –
Korea Investment Corp
103
Korea Investment Corp
South Korea
$662K -$129K -12,600 -16%
Fidelity International
104
Fidelity International
Bermuda
$657K +$252K +24,593 +62%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$620K +$56.4K +5,500 +10%
First Trust Advisors
106
First Trust Advisors
Illinois
$619K -$355K -34,672 -36%
FAF
107
Fjarde Ap-fonden
Sweden
$615K +$87K +8,500 +16%
MP
108
McDonald Partners
Ohio
$596K +$444K +43,375 +292%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$563K +$29.3K +2,858 +5%
Creative Planning
110
Creative Planning
Kansas
$537K -$705K -68,913 -57%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$531K +$303K +29,575 +133%
DC
112
Diametric Capital
Massachusetts
$529K -$1.29M -125,646 -71%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$517K +$517K +49,131 New
MS
114
Maven Securities
Jersey
$513K +$513K +50,100 New
CCP
115
Cyrus Capital Partners
New York
$512K +$512K +50,000 New
IIC
116
Integrated Investment Consultants
Michigan
$498K +$7.38K +720 +2%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$497K -$6.15K -600 -1%
PAM
118
Panagora Asset Management
Massachusetts
$494K – – –
AAF
119
Andra AP-fonden
Sweden
$493K +$106K +10,300 +27%
Vontobel Holding
120
Vontobel Holding
Switzerland
$479K +$330K +32,292 +222%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$450K – – –
CCM
122
Chiron Capital Management
Florida
$411K +$411K +40,100 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$410K -$11.1M -1,080,638 -96%
CI
124
Capital International
California
$389K +$69.8K +6,823 +22%
Nomura Asset Management
125
Nomura Asset Management
Japan
$389K – – –
3 4
5
6 7