MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

270 hedge funds and large institutions have $2.13B invested in Melco Resorts & Entertainment in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
33
Increased
100
Reduced
95
Closed
54
Calls
$24.7M
Puts
$49.2M
Net Calls
-$24.6M
Net Calls Change
-$84.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$68.2M
2
LCM
Lomas Capital Management
New York
+$42.9M
3
TCG
Tremblant Capital Group
Florida
+$29.8M
4
CFM
Coronation Fund Managers
South Africa
+$26.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
NIP
Nicholas Investment Partners
California
-$52M
3
Boston Partners
Boston Partners
Massachusetts
-$48.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$36.1M
5
Millennium Management
Millennium Management
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$164K +$22.4K +1,800 +16%
MIM
202
MetLife Investment Management
New Jersey
$164K – – –
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$163K -$124K -10,000 -43%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$161K +$161K +12,978 New
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$149K +$149K +11,980 New
ECM
206
ExodusPoint Capital Management
New York
$147K +$147K +11,831 New
FCI
207
Financial Counselors Inc
Kansas
$145K -$17.3K -1,395 -11%
AIP
208
Almanack Investment Partners
Pennsylvania
$145K +$145K +11,694 New
ONB
209
Old National Bancorp
Indiana
$140K – – –
State Board of Administration of Florida Retirement System
210
State Board of Administration of Florida Retirement System
Florida
$140K – – –
Millennium Management
211
Millennium Management
New York
$138K -$31.4M -2,530,788 -100%
SIC
212
Samalin Investment Counsel
New York
$133K -$1.21K -98 -0.9%
NA
213
NewEdge Advisors
Louisiana
$126K +$126K +10,200 New
CF
214
Centaurus Financial
California
$120K +$1.61K +130 +1%
CIS
215
Capital International Sarl
California
$120K +$39.2K +3,153 +48%
AAM
216
Advisors Asset Management
Colorado
$116K +$23.6K +1,914 +26%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$114K +$16.1K +1,300 +16%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$112K – – –
PAM
219
Panagora Asset Management
Massachusetts
$106K -$580K -46,545 -85%
TRCT
220
Tower Research Capital (TRC)
New York
$91K -$695 -56 -0.8%
VI
221
Vestcor Inc
New Brunswick, Canada
$87K +$40.6K +3,267 +87%
ACA
222
Atlas Capital Advisors
Wyoming
$79.3K – – –
Lazard Asset Management
223
Lazard Asset Management
New York
$67K – – –
CG
224
Cutler Group
California
$49K -$395K -32,109 -89%
FQ
225
First Quadrant
California
$44K – – –
7 8
9
10 11