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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

270 hedge funds and large institutions have $2.13B invested in Melco Resorts & Entertainment in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
33
Increased
100
Reduced
95
Closed
54
Calls
$24.7M
Puts
$49.2M
Net Calls
-$24.6M
Net Calls Change
-$84.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$68.2M
2
LCM
Lomas Capital Management
New York
+$42.9M
3
TCG
Tremblant Capital Group
Florida
+$29.8M
4
CFM
Coronation Fund Managers
South Africa
+$26.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
NIP
Nicholas Investment Partners
California
-$52M
3
Boston Partners
Boston Partners
Massachusetts
-$48.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$36.1M
5
Millennium Management
Millennium Management
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$705K -$1.48M -119,000 -68%
Invesco
127
Invesco
Georgia
$705K -$100K -8,093 -12%
MYIA
128
Mount Yale Investment Advisors
Colorado
$689K -$151K -12,171 -18%
LS
129
Livforsakringsbolaget Skandia
Sweden
$655K – – –
First Trust Advisors
130
First Trust Advisors
Illinois
$637K +$214K +17,271 +51%
QC
131
Quadrature Capital
United Kingdom
$617K +$350K +28,247 +131%
VanEck Associates
132
VanEck Associates
New York
$598K +$180K +14,543 +43%
CI
133
Capital International
California
$595K +$190K +15,313 +47%
KHLMTHM
134
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$584K – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$584K +$21.7K +1,754 +4%
Truist Financial
136
Truist Financial
North Carolina
$582K -$606K -48,871 -51%
QI
137
QS Investors
New York
$558K – – –
WAM
138
Wakefield Asset Management
Colorado
$551K +$551K +44,439 New
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$540K +$354K +28,555 +191%
LPL Financial
140
LPL Financial
California
$520K -$1.39K -112 -0.3%
FAF
141
Fjarde Ap-fonden
Sweden
$513K +$70.6K +5,700 +16%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$487K -$696K -56,116 -59%
Jane Street
143
Jane Street
New York
$481K +$260K +20,979 +118%
Nomura Asset Management
144
Nomura Asset Management
Japan
$474K -$5.56M -448,700 -92%
CIM
145
Confluence Investment Management
Missouri
$464K -$118K -9,497 -20%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$462K -$2.67M -214,855 -85%
Simplex Trading
147
Simplex Trading
Illinois
$462K +$462K +37,306 New
Nordea Investment Management
148
Nordea Investment Management
Sweden
$426K +$11K +866 +3%
Man Group
149
Man Group
United Kingdom
$418K -$228K -18,389 -35%
GF
150
Gabelli Funds
New York
$391K – – –
4 5
6
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