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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
$340M
2
AIM
ARGA Investment Management
Connecticut
$55M
3
LCM
Lomas Capital Management
New York
$61.3M
4
Capital World Investors
Capital World Investors
California
$393M
5
BlackRock
BlackRock
New York
$216M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.58M
3
Boston Partners
Boston Partners
Massachusetts
$2.43M
4
EC
Eminence Capital
New York
$47.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$546M +$22.5M +1,215,389 +4%
Capital World Investors
2
Capital World Investors
California
$393M +$26M +1,402,735 +7%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$340M +$79.4M +4,278,219 +30%
BlackRock
4
BlackRock
New York
$216M +$23.9M +1,287,148 +12%
CFM
5
Coronation Fund Managers
South Africa
$117M +$18.6M +1,001,046 +19%
BPIH
6
Broad Peak Investment Holdings
Singapore
$115M – – –
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$110M +$6.94M +373,881 +7%
KSCM
8
King Street Capital Management
New York
$98.3M +$11.1M +600,000 +13%
State Street
9
State Street
Massachusetts
$93.2M -$205K -11,035 -0.2%
TCG
10
Tremblant Capital Group
Florida
$80.6M -$9.51M -512,405 -11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$71.3M +$6.08M +327,989 +9%
LCM
12
Lomas Capital Management
New York
$61.3M +$26.6M +1,433,385 +77%
KGAMU
13
KPS Global Asset Management (UK)
United Kingdom
$55.7M – – –
AIM
14
ARGA Investment Management
Connecticut
$55M +$55M +2,963,388 New
ClearBridge Investments
15
ClearBridge Investments
New York
$54.8M -$7.64M -411,750 -12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$51.6M +$11.8M +637,112 +30%
PIM
17
Platinum Investment Management
Australia
$50.4M -$14M -752,161 -22%
EC
18
Eminence Capital
New York
$47.2M -$33.4M -1,800,121 -41%
AllianceBernstein
19
AllianceBernstein
Tennessee
$43.8M -$6.03M -324,985 -12%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$34.3M +$6.91M +372,445 +25%
Legal & General Group
21
Legal & General Group
United Kingdom
$32.1M +$2.86M +154,406 +10%
HA
22
HHLR Advisors
Cayman Islands
$31.5M – – –
Northern Trust
23
Northern Trust
Illinois
$30.2M -$331K -17,838 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$27.6M -$16M -864,244 -37%
Millennium Management
25
Millennium Management
New York
$26M +$9.51M +512,768 +58%
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