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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$384K -$423K -34,106 -52%
Verition Fund Management
152
Verition Fund Management
Connecticut
$370K -$109K -8,775 -23%
Osaic Holdings
153
Osaic Holdings
Arizona
$370K +$370K +29,934 New
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$367K -$61.4K -4,957 -14%
Comerica Bank
155
Comerica Bank
Texas
$360K +$1.98K +131 +0.6%
HDIM
156
Hanson & Doremus Investment Management
Vermont
$350K -$23.6K -1,906 -6%
SLI
157
Sumitomo Life Insurance
Japan
$336K +$83.1K +6,700 +33%
Calamos Advisors
158
Calamos Advisors
Illinois
$334K +$334K +26,935 New
DnB Asset Management
159
DnB Asset Management
Norway
$327K -$45.6K -3,675 -12%
WANY
160
Wealthspire Advisors (New York)
New York
$325K +$325K +26,233 New
VIM
161
Vista Investment Management
Pennsylvania
$323K +$23.1K +1,867 +8%
KBC Group
162
KBC Group
Belgium
$320K -$81.4K -6,558 -20%
SAM
163
Shell Asset Management
Netherlands
$317K – – –
BCM
164
Bayesian Capital Management
New York
$316K +$316K +25,456 New
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$315K +$184K +14,894 +141%
MME
166
Meag Munich Ergo
Germany
$310K -$1.85M -149,000 -86%
AIG
167
American International Group
New York
$303K +$11.4K +917 +4%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$299K -$44.9K -3,618 -13%
Principal Financial Group
169
Principal Financial Group
Iowa
$298K +$13.5K +1,091 +5%
SSA
170
Schonfeld Strategic Advisors
New York
$288K -$36.8K -2,963 -11%
FRAF
171
Första AP-fonden
Sweden
$283K +$114K +9,200 +68%
FFM
172
Fullerton Fund Management
Singapore
$282K -$199K -16,079 -41%
Creative Planning
173
Creative Planning
Kansas
$279K -$275K -22,216 -50%
WCM
174
Weld Capital Management
New York
$279K +$279K +22,465 New
RJA
175
Raymond James & Associates
Florida
$278K -$95.7K -7,702 -26%
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