MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

264 hedge funds and large institutions have $3.71B invested in Melco Resorts & Entertainment in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
42
Increased
80
Reduced
93
Closed
33
Calls
$47.9M
Puts
$70.9M
Net Calls
-$23M
Net Calls Change
+$7.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$123M
2
HA
HHLR Advisors
Cayman Islands
+$98.7M
3
PIM
Platinum Investment Management
Australia
+$76.8M
4
NIP
Nicholas Investment Partners
California
+$28.2M
5
Millennium Management
Millennium Management
New York
+$20.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$58.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$32.1M
4
PL
Perpetual Ltd
Australia
-$28.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
176
Brown Advisory Securities
Maryland
$407K – – –
DZ Bank
177
DZ Bank
Germany
$398K -$3.89M -172,361 -91%
HA
178
Harbor Advisors
Florida
$395K – – –
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$392K +$9.06K +401 +2%
FQ
180
First Quadrant
California
$383K +$44.4K +1,965 +13%
SCM
181
Stevens Capital Management
Pennsylvania
$365K +$365K +16,157 New
ECM
182
ExodusPoint Capital Management
New York
$364K +$364K +16,103 New
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$358K +$4.11K +182 +1%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$338K – – –
LFAS
185
Level Four Advisory Services
Texas
$337K – – –
II
186
IFM Investors
Australia
$337K – – –
GC
187
Guggenheim Capital
Illinois
$333K +$32.7K +1,447 +11%
EVM
188
Eaton Vance Management
Massachusetts
$323K -$2.09M -92,350 -87%
SLI
189
Sumitomo Life Insurance
Japan
$323K -$104K -4,600 -24%
EMG
190
Ellington Management Group
Connecticut
$323K +$323K +14,300 New
Nordea Investment Management
191
Nordea Investment Management
Sweden
$311K -$633K -28,027 -67%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$302K +$8.61K +381 +3%
FCI
193
Financial Counselors Inc
Kansas
$290K -$16.8K -744 -5%
AQR Capital Management
194
AQR Capital Management
Connecticut
$279K -$366K -16,169 -57%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$269K – – –
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$267K +$83.6K +3,700 +46%
LIM
197
Leavell Investment Management
Alabama
$260K +$260K +11,500 New
GT
198
Greenleaf Trust
Michigan
$257K – – –
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$255K -$3.53K -156 -1%
State Board of Administration of Florida Retirement System
200
State Board of Administration of Florida Retirement System
Florida
$255K – – –
6 7
8
9 10