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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

260 hedge funds and large institutions have $2.87B invested in Melco Resorts & Entertainment in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-29
Holders Change %
-10.03%
% of All Funds
5.8%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
36
Increased
97
Reduced
91
Closed
61
Calls
$47.3M
Puts
$77.4M
Net Calls
-$30.1M
Net Calls Change
-$39.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$75.9M
2
CFM
Coronation Fund Managers
South Africa
+$67M
3
ICP
Indus Capital Partners
New York
+$60.4M
4
PL
Perpetual Ltd
Australia
+$20.3M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
+$15.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$57.9M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$49.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.1M
4
Bank of America
Bank of America
North Carolina
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
151
Gabelli Funds
New York
$555K – – –
DnB Asset Management
152
DnB Asset Management
Norway
$530K – – –
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$521K -$81.6K -4,509 -14%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$518K – – –
AQR Capital Management
155
AQR Capital Management
Connecticut
$502K -$89.8K -5,096 -15%
PAM
156
Panagora Asset Management
Massachusetts
$498K +$498K +28,256 New
SEI Investments
157
SEI Investments
Pennsylvania
$483K +$1.39K +66 +0.3%
AIG
158
American International Group
New York
$479K -$18.8K -1,066 -4%
Verition Fund Management
159
Verition Fund Management
Connecticut
$470K -$244K -13,837 -34%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$467K – – –
PA
161
Profund Advisors
Maryland
$456K +$24.4K +1,384 +6%
HA
162
HHLR Advisors
Cayman Islands
$455K +$455K +25,814 New
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$446K +$446K +25,300 New
Simplex Trading
164
Simplex Trading
Illinois
$423K -$330K -18,757 -44%
GCM
165
Gator Capital Management
Florida
$423K -$52.9K -3,000 -11%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$421K +$3.05K +173 +0.7%
VIM
167
Vista Investment Management
Pennsylvania
$413K +$54.4K +3,085 +15%
Prudential Financial
168
Prudential Financial
New Jersey
$365K -$113K -6,407 -24%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$358K +$4.68K +265 +1%
MIM
170
MetLife Investment Management
New Jersey
$349K – – –
William Blair & Company
171
William Blair & Company
Illinois
$346K -$44K -2,496 -11%
CII
172
Capital International Inc
California
$346K +$40.9K +2,322 +13%
KBC Group
173
KBC Group
Belgium
$345K -$71.8K -4,080 -17%
Principal Financial Group
174
Principal Financial Group
Iowa
$335K -$1.22K -69 -0.4%
BAS
175
Brown Advisory Securities
Maryland
$335K – – –
5 6
7
8 9