MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$25M
2
Citigroup
Citigroup
New York
$37M
3
CS
Credit Suisse
Switzerland
$32.3M
4
Millennium Management
Millennium Management
New York
$10.8M
5
Lazard Asset Management
Lazard Asset Management
New York
$31.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$485M
2
BCM
Bluefin Capital Management
New York
$0
3
O
OppenheimerFunds
New York
$363M
4
Invesco
Invesco
Georgia
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$955K
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$485M -$150M -9,110,380 -24%
O
2
OppenheimerFunds
New York
$363M -$29.3M -1,775,188 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$336M – – –
SCM
4
Scopia Capital Management
New York
$211M -$1.89M -114,333 -0.9%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$149M +$705K +42,690 +0.5%
CAM
6
Coronation Asset Management
South Africa
$62.6M +$8.4M +509,015 +16%
FTIM
7
Flowering Tree Investment Management
Singapore
$50.4M -$12.6M -766,072 -20%
CII
8
Capital International Inc
California
$44.9M -$6.16M -373,000 -12%
CGT
9
Capital Guardian Trust
California
$41.9M -$850K -51,500 -2%
Citigroup
10
Citigroup
New York
$37M +$13.9M +841,440 +60%
TCG
11
Tremblant Capital Group
Florida
$36.5M -$3.75M -227,315 -9%
CS
12
Credit Suisse
Switzerland
$32.3M +$12.2M +738,801 +61%
Lazard Asset Management
13
Lazard Asset Management
New York
$31.9M +$9.09M +550,477 +40%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$28.6M – – –
DCM
15
Discovery Capital Management
Connecticut
$25M +$25M +1,515,574 New
State Street
16
State Street
Massachusetts
$24.3M +$1.44M +87,421 +6%
BIT
17
BlackRock Institutional Trust
California
$23.8M +$228K +13,794 +1%
BFA
18
BlackRock Fund Advisors
California
$20.6M -$1.52M -92,364 -7%
CIS
19
Capital International Sarl
California
$18.5M -$1.97M -119,400 -10%
HIM
20
Hillhouse Investment Management
Cayman Islands
$16.4M -$2.22M -134,472 -12%
Goldman Sachs
21
Goldman Sachs
New York
$16.1M +$8.05M +487,526 +100%
NM
22
NWI Management
New York
$15.4M +$1.32M +80,000 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$13.4M -$6.05M -366,459 -31%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.3M +$5.97M +361,330 +81%
Northern Trust
25
Northern Trust
Illinois
$10.9M +$606K +36,707 +6%
1
2 3 4 5