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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
–
Holders Change %
0%
% of All Funds
4.81%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
74
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M

Top Buyers

1
MCM
Melvin Capital Management
New York
$73.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
3
HJGA
Hardman Johnston Global Advisors
Connecticut
$410M
4
AIM
ARGA Investment Management
Connecticut
$96.7M
5
LPC
Long Pond Capital
New York
$33M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$383M
2
KSCM
King Street Capital Management
New York
$66.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
TCG
Tremblant Capital Group
Florida
$54.4M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$590M +$3.73M +187,242 +0.6%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$410M +$45M +2,258,626 +12%
Capital World Investors
3
Capital World Investors
California
$383M -$39.2M -1,971,029 -9%
BlackRock
4
BlackRock
New York
$251M +$19.5M +981,241 +8%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165M +$46.5M +2,334,920 +39%
BPIH
6
Broad Peak Investment Holdings
Singapore
$124M – – –
State Street
7
State Street
Massachusetts
$112M +$11.9M +598,001 +12%
CFM
8
Coronation Fund Managers
South Africa
$111M -$14.5M -727,796 -12%
AIM
9
ARGA Investment Management
Connecticut
$96.7M +$37.7M +1,894,358 +64%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$80.3M +$3.79M +190,369 +5%
MCM
11
Melvin Capital Management
New York
$73.7M +$73.7M +3,700,000 New
KSCM
12
King Street Capital Management
New York
$66.6M -$39M -1,957,300 -37%
ClearBridge Investments
13
ClearBridge Investments
New York
$62M +$3.16M +158,622 +5%
KGAMU
14
KPS Global Asset Management (UK)
United Kingdom
$59.7M – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$59.2M +$3.89M +195,549 +7%
TCG
16
Tremblant Capital Group
Florida
$54.4M -$32.2M -1,615,229 -37%
PIM
17
Platinum Investment Management
Australia
$51.2M -$2.83M -142,123 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$51.1M +$4.11M +206,442 +9%
EC
19
Eminence Capital
New York
$41.2M -$9.46M -475,275 -19%
HA
20
HHLR Advisors
Cayman Islands
$33.8M – – –
LPC
21
Long Pond Capital
New York
$33M +$33M +1,655,722 New
Citadel Advisors
22
Citadel Advisors
Florida
$32.8M +$3.15M +158,167 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$30.7M -$3.68M -184,598 -11%
BCM
24
Brightlight Capital Management
Connecticut
$26.8M – – –
AII
25
AGF Investments Inc
Ontario, Canada
$25.2M +$354K +17,783 +1%
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