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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
$245M
2
LCM
Lomas Capital Management
New York
$42.9M
3
TCG
Tremblant Capital Group
Florida
$53.9M
4
CFM
Coronation Fund Managers
South Africa
$64.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$267K
2
NIP
Nicholas Investment Partners
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$32.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
$428M
5
Millennium Management
Millennium Management
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$428M -$36.1M -2,913,940 -8%
Capital World Investors
2
Capital World Investors
California
$245M +$68.2M +5,498,152 +39%
BlackRock
3
BlackRock
New York
$139M +$13.2M +1,062,895 +10%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$128M -$1.22M -98,185 -0.9%
CFM
5
Coronation Fund Managers
South Africa
$64.9M +$26.8M +2,161,196 +70%
State Street
6
State Street
Massachusetts
$59.7M +$705K +56,822 +1%
PIM
7
Platinum Investment Management
Australia
$58.7M +$18.3M +1,476,486 +45%
BPIH
8
Broad Peak Investment Holdings
Singapore
$55.9M +$6.53M +526,300 +13%
TCG
9
Tremblant Capital Group
Florida
$53.9M +$29.8M +2,399,859 +124%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.7M -$6.79M -547,211 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$44.9M -$5.62M -453,005 -11%
LCM
12
Lomas Capital Management
New York
$42.9M +$42.9M +3,461,376 New
Boston Partners
13
Boston Partners
Massachusetts
$32.2M -$48.4M -3,905,581 -60%
Morgan Stanley
14
Morgan Stanley
New York
$31.8M +$17.7M +1,430,579 +126%
AAM
15
Ardevora Asset Management
United Kingdom
$31.4M +$3.81M +307,400 +14%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$31.4M +$9.24M +745,221 +42%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$29.8M +$18.9M +1,521,868 +173%
HA
18
HHLR Advisors
Cayman Islands
$27.3M – – –
Deutsche Bank
19
Deutsche Bank
Germany
$27M -$5.92M -477,020 -18%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$26.5M -$14.6M -1,177,339 -35%
Northern Trust
21
Northern Trust
Illinois
$21.6M +$917K +73,954 +4%
MICM
22
Matthews International Capital Management
California
$21.2M -$20.4M -1,643,500 -49%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$20.6M -$1.85M -149,000 -8%
NM
24
NWI Management
New York
$19M -$20.2M -1,629,000 -52%
KGAMU
25
KPS Global Asset Management (UK)
United Kingdom
$17.4M – – –
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