MLCO icon

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 %
RJA
201
Raymond James & Associates
Florida
$218K +$21K +1,133 +11%
BCV
202
Banque Cantonale Vaudoise
Switzerland
$217K – – –
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$212K -$49.7K -2,688 -19%
Marshall Wace
204
Marshall Wace
United Kingdom
$210K -$4.01M -216,018 -95%
State Board of Administration of Florida Retirement System
205
State Board of Administration of Florida Retirement System
Florida
$209K – – –
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$205K – – –
Nordea Investment Management
207
Nordea Investment Management
Sweden
$196K – – –
AAM
208
Advisors Asset Management
Colorado
$179K +$24.1K +1,294 +16%
TRCT
209
Tower Research Capital (TRC)
New York
$174K -$477K -25,716 -73%
RI
210
Ridgewood Investments
New Jersey
$167K – – –
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$161K -$42.7K -2,300 -21%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$161K – – –
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$150K -$326K -17,556 -68%
FQ
214
First Quadrant
California
$147K -$62.1K -3,335 -30%
CF
215
Centaurus Financial
California
$133K -$29.7K -1,596 -18%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$128K -$18.6K -1,000 -13%
SC
217
Shay Capital
New York
$93K +$93K +5,000 New
VI
218
Vestcor Inc
New Brunswick, Canada
$86K -$43.7K -2,360 -34%
SFSIG
219
San Francisco Sentry Investment Group
California
$78K +$78K +4,195 New
MIFH
220
Migdal Insurance & Financial Holdings
Israel
$73K -$841K -45,272 -92%
ACA
221
Atlas Capital Advisors
Wyoming
$68.9K +$68.9K +3,714 New
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$48K +$23.9K +1,290 +99%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$47K -$34.6K -1,900 -42%
FFC
224
First Financial Corp
Indiana
$37K – – –
LC
225
Lindbrook Capital
California
$36K – – –
7 8
9
10 11