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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 %
Barclays
126
Barclays
United Kingdom
$376K -$5.95M -581,667 -94%
RJA
127
Raymond James & Associates
Florida
$348K +$108K +10,569 +45%
Two Sigma Investments
128
Two Sigma Investments
New York
$342K +$342K +33,382 New
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$339K -$2.24M -218,361 -87%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$335K +$64.7K +6,311 +24%
PCM
131
Prelude Capital Management
New York
$323K -$869K -84,827 -73%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$313K – – –
TMAM
133
Tokio Marine Asset Management
Japan
$312K – – –
MME
134
Meag Munich Ergo
Germany
$312K – – –
AIG
135
American International Group
New York
$312K +$13K +1,270 +4%
GF
136
Gabelli Funds
New York
$297K – – –
Ameriprise
137
Ameriprise
Minnesota
$270K -$640K -62,505 -70%
NAM
138
Nissay Asset Management
Japan
$268K +$7.47K +731 +3%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$266K – – –
II
140
IFM Investors
Australia
$262K – – –
VIM
141
Vista Investment Management
Pennsylvania
$253K -$25.9K -2,528 -9%
JGC
142
J. Goldman & Co
New York
$251K +$251K +24,517 New
TSS
143
Two Sigma Securities
New York
$249K +$249K +24,335 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K -$30.7K -3,000 -11%
DILIC
145
Dai-ichi Life Insurance Company
Japan
$229K -$30.5K -2,983 -12%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$228K +$10.1K +989 +5%
DnB Asset Management
147
DnB Asset Management
Norway
$227K – – –
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$222K +$7.83K +773 +4%
Principal Financial Group
149
Principal Financial Group
Iowa
$207K -$124K -12,070 -37%
NA
150
NewEdge Advisors
Louisiana
$207K -$3.59K -350 -2%
4 5
6
7 8