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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
94
Reduced
71
Closed
42
Calls
$147M
Puts
$54.3M
Net Calls
+$93M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$173M
2
LPC
2
Long Pond Capital
New York
$92.7M
3
EC
3
Eminence Capital
New York
$131M
4
Capital World Investors
4
Capital World Investors
California
$216M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$103M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$13.1M
4
TCG
4
Tremblant Capital Group
Florida
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$151K +$17.5K +1,704 +13%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$150K -$10.2K -1,001 -6%
American Century Companies
178
American Century Companies
Missouri
$138K – – –
Osaic Holdings
179
Osaic Holdings
Arizona
$138K +$54.3K +5,276 +65%
TRCT
180
Tower Research Capital (TRC)
New York
$136K +$133K +13,057 +5,100%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$134K +$14.7K +1,428 +12%
MIM
182
MetLife Investment Management
New Jersey
$133K – – –
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$131K -$6.17K -607 -4%
US Bancorp
184
US Bancorp
Minnesota
$129K +$2.49K +243 +2%
KAS
185
Kestra Advisory Services
Texas
$127K +$127K +12,388 New
Stifel Financial
186
Stifel Financial
Missouri
$122K -$570K -55,494 -82%
AT
187
Arden Trust
Delaware
$121K +$121K +11,806 New
Nordea Investment Management
188
Nordea Investment Management
Sweden
$120K – – –
BCV
189
Banque Cantonale Vaudoise
Switzerland
$120K – – –
Wellington Management Group
190
Wellington Management Group
Massachusetts
$116K -$981K -95,677 -89%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$112K +$112K +10,958 New
PTP
192
Platform Technology Partners
New York
$102K +$102K +10,000 New
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$98K – – –
FQ
194
First Quadrant
California
$97K +$10.2K +1,000 +12%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$89.1K – – –
Macquarie Group
196
Macquarie Group
Australia
$84K – – –
VI
197
Vestcor Inc
New Brunswick, Canada
$67K – – –
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$67K +$47.9K +4,679 +251%
AAM
199
Advisors Asset Management
Colorado
$60K -$21.1K -2,061 -26%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$59K -$23.8K -2,322 -29%
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8
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