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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

260 hedge funds and large institutions have $2.87B invested in Melco Resorts & Entertainment in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-29
Holders Change %
-10.03%
% of All Funds
5.8%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
36
Increased
97
Reduced
91
Closed
61
Calls
$47.3M
Puts
$77.4M
Net Calls
-$30.1M
Net Calls Change
-$39.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$87.6M
2
CFM
Coronation Fund Managers
South Africa
$67M
3
ICP
Indus Capital Partners
New York
$74.5M
4
PL
Perpetual Ltd
Australia
$34.4M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
$190M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.55M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.6M
4
Bank of America
Bank of America
North Carolina
$8.58M
5
Deutsche Bank
Deutsche Bank
Germany
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$595M -$112K -6,345 -0%
BlackRock
2
BlackRock
New York
$369M -$16.1M -914,168 -4%
Capital World Investors
3
Capital World Investors
California
$270M +$18.9K +1,072 +0%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$190M +$15.3M +867,250 +9%
Boston Partners
5
Boston Partners
Massachusetts
$87.6M +$75.9M +4,307,173 +650%
ICP
6
Indus Capital Partners
New York
$74.5M +$60.4M +3,425,570 +428%
State Street
7
State Street
Massachusetts
$73.7M -$2.45M -138,962 -3%
CFM
8
Coronation Fund Managers
South Africa
$67M +$67M +3,801,718 New
FTIM
9
Flowering Tree Investment Management
Singapore
$61.2M +$4.04M +229,320 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$50.6M -$17.6M -1,000,866 -26%
BPIH
11
Broad Peak Investment Holdings
Singapore
$47.3M +$3.16M +179,328 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$46.6M -$47.1M -2,675,719 -50%
TCG
13
Tremblant Capital Group
Florida
$44.8M +$3.04M +172,494 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$43.5M -$34.6M -1,964,139 -44%
AAM
15
Ardevora Asset Management
United Kingdom
$36.5M +$9.48M +538,300 +35%
Northern Trust
16
Northern Trust
Illinois
$35.4M +$999K +56,692 +3%
PL
17
Perpetual Ltd
Australia
$34.4M +$20.3M +1,160,773 +145%
NM
18
NWI Management
New York
$34.1M +$6.34M +360,000 +23%
Renaissance Technologies
19
Renaissance Technologies
New York
$33.9M +$8.02M +455,200 +31%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$31.7M +$4.84M +274,700 +18%
NIP
21
Nicholas Investment Partners
California
$30.8M -$13.2M -750,000 -30%
Goldman Sachs
22
Goldman Sachs
New York
$28.4M +$2.43M +137,661 +9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$27.8M +$5.8M +329,111 +26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$24.3M +$3.84M +217,983 +19%
Citadel Advisors
25
Citadel Advisors
Florida
$20.1M -$16.7M -949,375 -45%
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