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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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$370K +$47.1K +2,553 +15%
AC
177
Alexandria Capital
Virginia
$369K -$2.86M -153,981 -89%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$367K +$20K +1,076 +6%
SCM
179
Stevens Capital Management
Pennsylvania
$358K +$358K +19,275 New
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$339K -$249K -13,436 -42%
BFM
181
Boothbay Fund Management
New York
$334K +$91.7K +4,935 +38%
GA
182
Geller Advisors
New York
$330K – – –
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$329K -$10.2K -548 -3%
Prudential Financial
184
Prudential Financial
New Jersey
$326K – – –
HA
185
Harbor Advisors
Florida
$325K – – –
OMC
186
Oasis Management Company
Cayman Islands
$321K -$186K -10,000 -37%
CIS
187
Capital International Sarl
California
$315K +$30.2K +1,627 +11%
CSS
188
Cubist Systematic Strategies
Connecticut
$304K -$207K -11,170 -41%
TI
189
Trexquant Investment
Connecticut
$295K -$42.7K -2,302 -13%
Cerity Partners
190
Cerity Partners
New York
$284K +$284K +15,330 New
PTC
191
Private Trust Company
Ohio
$283K +$46.4K +2,510 +20%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$276K -$20K -1,077 -7%
JF
193
Jump Financial
Illinois
$271K +$271K +14,635 New
HighTower Advisors
194
HighTower Advisors
Illinois
$250K +$250K +13,317 New
TMAM
195
Tokio Marine Asset Management
Japan
$250K +$250K +13,500 New
US Bancorp
196
US Bancorp
Minnesota
$247K -$217K -11,699 -47%
MME
197
Meag Munich Ergo
Germany
$241K -$222K -12,000 -48%
ONB
198
Old National Bancorp
Indiana
$227K -$520 -28 -0.2%
GC
199
Guggenheim Capital
Illinois
$227K +$29.7K +1,599 +15%
American Century Companies
200
American Century Companies
Missouri
$223K +$223K +12,045 New
6 7
8
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