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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

318 hedge funds and large institutions have $5.58B invested in Melco Resorts & Entertainment in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+22
Holders Change %
+7.43%
% of All Funds
7.3%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
56
Increased
105
Reduced
102
Closed
32
Calls
$76.1M
Puts
$1.36B
Net Calls
-$1.28B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$167M
2
BlackRock
BlackRock
New York
+$144M
3
HJGA
Hardman Johnston Global Advisors
Connecticut
+$90.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.9M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$28.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$228M
2
TA
Teachers Advisors
New York
-$173M
3
TCIM
TIAA CREF Investment Management
New York
-$125M
4
Citadel Advisors
Citadel Advisors
Florida
-$59.5M
5
CGM
Capital Growth Management
Massachusetts
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$650M -$228M -7,861,445 -26%
BlackRock
2
BlackRock
New York
$643M +$144M +4,977,655 +29%
Capital Research Global Investors
3
Capital Research Global Investors
California
$487M +$11.6M +400,571 +2%
Capital World Investors
4
Capital World Investors
California
$362M +$167M +5,766,953 +86%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M +$56.9M +1,961,882 +19%
HJGA
6
Hardman Johnston Global Advisors
Connecticut
$248M +$90.6M +3,125,072 +57%
HIM
7
Hillhouse Investment Management
Cayman Islands
$241M -$17.4M -600,232 -7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$128M -$27.3M -940,689 -18%
NIP
9
Nicholas Investment Partners
California
$116M +$7.25M +250,000 +7%
State Street
10
State Street
Massachusetts
$111M +$1.22M +42,039 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$74.4M -$59.5M -2,054,809 -44%
PIM
12
Platinum Investment Management
Australia
$72.7M -$19.5M -672,281 -21%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$72.6M -$4.75M -164,000 -6%
Bank of America
14
Bank of America
North Carolina
$69.3M +$2.47M +85,186 +4%
SAM
15
Scopus Asset Management
New York
$66.5M -$40.7M -1,404,253 -38%
MCM
16
McKinley Capital Management
Alaska
$61.5M -$2.94M -101,453 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$53.3M +$2.21M +76,200 +4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$52.4M -$10.6M -367,411 -17%
Northern Trust
19
Northern Trust
Illinois
$52.1M +$4.27M +147,473 +9%
BPIH
20
Broad Peak Investment Holdings
Singapore
$51.8M – – –
Two Sigma Investments
21
Two Sigma Investments
New York
$51.5M -$43M -1,482,480 -45%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$51.1M -$12.1M -417,901 -19%
FTIM
23
Flowering Tree Investment Management
Singapore
$46M -$9.04M -311,960 -16%
TCG
24
Tremblant Capital Group
Florida
$42.3M -$5.37M -185,374 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$39.1M +$13M +447,807 +50%
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