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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
–
Holders Change %
0%
% of All Funds
4.81%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
74
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$73.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$46.5M
3
HJGA
Hardman Johnston Global Advisors
Connecticut
+$45M
4
AIM
ARGA Investment Management
Connecticut
+$37.7M
5
LPC
Long Pond Capital
New York
+$33M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$39.2M
2
KSCM
King Street Capital Management
New York
-$39M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.3M
4
TCG
Tremblant Capital Group
Florida
-$32.2M
5
MCM
Moore Capital Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$615K +$615K +30,884 New
Fidelity International
152
Fidelity International
Bermuda
$610K +$610K +30,624 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$608K -$6.16K -309 -1%
SC
154
Sovarnum Capital
New York
$597K -$597K -30,000 -50%
CIM
155
Confluence Investment Management
Missouri
$589K +$45.4K +2,281 +8%
GF
156
Gabelli Funds
New York
$577K – – –
GWM
157
Geneos Wealth Management
Colorado
$573K -$106K -5,473 -16%
BFM
158
Boothbay Fund Management
New York
$555K +$197K +9,919 +55%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$552K -$537K -26,993 -49%
JF
160
Jump Financial
Illinois
$546K +$254K +12,771 +87%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K – – –
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$518K +$15.9K +800 +3%
II
163
IFM Investors
Australia
$510K – – –
NAM
164
Nissay Asset Management
Japan
$505K +$7.91K +397 +2%
DILIC
165
Dai-ichi Life Insurance Company
Japan
$505K +$505K +25,383 New
Comerica Bank
166
Comerica Bank
Texas
$501K +$19K +1,011 +4%
VIM
167
Vista Investment Management
Pennsylvania
$496K -$1.91K -96 -0.4%
EGM
168
Engineers Gate Manager
New York
$495K -$555K -27,857 -53%
GC
169
Guggenheim Capital
Illinois
$482K +$238K +11,949 +98%
RJA
170
Raymond James & Associates
Florida
$462K +$228K +11,460 +98%
Creative Planning
171
Creative Planning
Kansas
$446K -$318 -16 -0.1%
SAM
172
Shell Asset Management
Netherlands
$445K – – –
DnB Asset Management
173
DnB Asset Management
Norway
$441K -$100K -5,028 -18%
SSA
174
Schonfeld Strategic Advisors
New York
$432K +$432K +21,700 New
TMAM
175
Tokio Marine Asset Management
Japan
$419K +$150K +7,540 +56%
5 6
7
8 9