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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

179 hedge funds and large institutions have $2.48B invested in Melco Resorts & Entertainment in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-19
Holders Change %
-9.6%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
21
Increased
67
Reduced
54
Closed
38
Calls
$73.3M
Puts
$86.8M
Net Calls
-$13.6M
Net Calls Change
+$24.1M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$113M
2
HIM
Hillhouse Investment Management
Cayman Islands
+$109M
3
TA
Teachers Advisors
New York
+$76.6M
4
Bank of America
Bank of America
North Carolina
+$35.7M
5
NIP
Nicholas Investment Partners
California
+$28.2M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$55.9M
2
Harris Associates
Harris Associates
Illinois
-$54.7M
3
SCM
Scopia Capital Management
New York
-$44.4M
4
CII
Capital International Inc
California
-$23.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
176
Financial Architects (New Jersey)
New Jersey
$2K – – –
QCG
177
Quadrant Capital Group
Ohio
$1K -$3.08K -564 -76%
EWM
178
Elite Wealth Management
Washington
$1K +$1K +87 New
VOYA Investment Management
179
VOYA Investment Management
Georgia
$271 – – –
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
– -$55.9M -4,440,509 Closed
SCM
181
Scopia Capital Management
New York
– -$44.4M -3,530,382 Closed
CII
182
Capital International Inc
California
– -$23.8M -1,895,677 Closed
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
– -$18.7M -1,484,456 Closed
CGT
184
Capital Guardian Trust
California
– -$14.1M -1,121,600 Closed
CIS
185
Capital International Sarl
California
– -$11.2M -892,300 Closed
Millennium Management
186
Millennium Management
New York
– -$8.82M -701,447 Closed
IGIM
187
I.G. Investment Management
Manitoba, Canada
– -$2.83M -224,690 Closed
HI
188
HBK Investments
Texas
– -$1.32M -104,500 Closed
PCM
189
PAR Capital Management
Massachusetts
– -$1.26M -100,000 Closed
CSS
190
Cubist Systematic Strategies
Connecticut
– -$1.19M -94,740 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$836K -66,448 Closed
VKH
192
Virtu KCG Holdings
New York
– -$738K -58,687 Closed
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
– -$665K -52,836 Closed
Allianz Asset Management
194
Allianz Asset Management
Germany
– -$562K -44,669 Closed
PP
195
Paloma Partners
Connecticut
– -$557K -44,247 Closed
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
– -$374K -29,700 Closed
SCM
197
Stevens Capital Management
Pennsylvania
– -$370K -29,437 Closed
N
198
Natixis
France
– -$292K -23,230 Closed
TI
199
Trexquant Investment
Connecticut
– -$277K -22,006 Closed
LPL Financial
200
LPL Financial
California
– -$232K -19,040 Closed
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