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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
4.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
42
Increased
91
Reduced
84
Closed
27
Calls
$33.1M
Puts
$80.4M
Net Calls
-$47.3M
Net Calls Change
-$85.9M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$79.4M
2
AIM
ARGA Investment Management
Connecticut
+$55M
3
LCM
Lomas Capital Management
New York
+$26.6M
4
Capital World Investors
Capital World Investors
California
+$26M
5
BlackRock
BlackRock
New York
+$23.9M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
-$68.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.7M
3
Boston Partners
Boston Partners
Massachusetts
-$35.6M
4
EC
Eminence Capital
New York
-$33.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$594K +$463K +24,995 +355%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$572K -$50K -2,693 -8%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$572K +$325K +17,544 +132%
GF
154
Gabelli Funds
New York
$538K – – –
CM
155
Caption Management
Oklahoma
$511K +$511K +27,600 New
CIM
156
Confluence Investment Management
Missouri
$507K -$160K -8,607 -24%
DnB Asset Management
157
DnB Asset Management
Norway
$504K +$15.7K +849 +3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K -$13K -700 -3%
AIM
159
Achmea Investment Management
Netherlands
$503K – – –
QT
160
Quantbot Technologies
New York
$479K +$235K +12,654 +96%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$477K -$1.46M -78,615 -75%
II
162
IFM Investors
Australia
$475K +$156K +8,407 +49%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$468K +$162K +8,700 +53%
VIM
164
Vista Investment Management
Pennsylvania
$464K +$4.06K +219 +0.9%
NAM
165
Nissay Asset Management
Japan
$463K +$9.32K +502 +2%
MC
166
Maverick Capital
Texas
$444K -$292K -15,717 -40%
Comerica Bank
167
Comerica Bank
Texas
$420K +$19.9K +1,217 +5%
Creative Planning
168
Creative Planning
Kansas
$416K -$49K -2,645 -11%
SAM
169
Shell Asset Management
Netherlands
$415K -$5.7K -307 -1%
QSS
170
Quantitative Systematic Strategies
Florida
$414K +$97.4K +5,256 +31%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$412K +$412K +22,214 New
Principal Financial Group
172
Principal Financial Group
Iowa
$389K -$27.6K -1,486 -7%
MIM
173
MetLife Investment Management
New Jersey
$384K – – –
NA
174
NewEdge Advisors
Louisiana
$375K +$186K +10,000 +98%
OMC
175
Old Mission Capital
Illinois
$372K +$372K +20,089 New
5 6
7
8 9