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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

260 hedge funds and large institutions have $3.07B invested in Melco Resorts & Entertainment in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
4.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
27
Increased
100
Reduced
76
Closed
39
Calls
$161M
Puts
$48.6M
Net Calls
+$112M
Net Calls Change
+$119M

Top Buyers

1
EC
1
Eminence Capital
New York
$159M
2
LPC
2
Long Pond Capital
New York
$79.8M
3
CFM
3
Coronation Fund Managers
South Africa
$137M
4
AIM
4
ARGA Investment Management
Connecticut
$123M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$27.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$264M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
KGAMU
3
KPS Global Asset Management (UK)
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$176M
5
Capital World Investors
5
Capital World Investors
California
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$353M +$11.4M +689,150 +3%
Capital World Investors
2
Capital World Investors
California
$297M -$21.2M -1,277,764 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$264M -$227M -13,702,831 -46%
BlackRock
4
BlackRock
New York
$176M -$32.7M -1,971,937 -16%
EC
5
Eminence Capital
New York
$159M +$125M +7,522,434 +364%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$145M +$7.67M +462,799 +6%
CFM
7
Coronation Fund Managers
South Africa
$137M +$44.8M +2,705,163 +49%
AIM
8
ARGA Investment Management
Connecticut
$123M +$42.6M +2,568,828 +53%
BPIH
9
Broad Peak Investment Holdings
Singapore
$92.4M -$10.7M -645,000 -10%
State Street
10
State Street
Massachusetts
$85M -$8.13M -490,865 -9%
LPC
11
Long Pond Capital
New York
$79.8M +$52.4M +3,160,735 +191%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$67.1M +$17.8M +1,075,789 +36%
MCM
13
Melvin Capital Management
New York
$61.3M – – –
KSCM
14
King Street Capital Management
New York
$55.4M – – –
ClearBridge Investments
15
ClearBridge Investments
New York
$51.8M +$185K +11,194 +0.4%
TCG
16
Tremblant Capital Group
Florida
$43.3M -$1.97M -119,094 -4%
PIM
17
Platinum Investment Management
Australia
$42.8M +$168K +10,148 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$40.5M +$13.1M +793,546 +48%
AllianceBernstein
19
AllianceBernstein
Tennessee
$38.5M -$4.07M -245,653 -10%
HA
20
HHLR Advisors
Cayman Islands
$28.2M – – –
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$27.8M +$27.8M +1,715,879 New
Legal & General Group
22
Legal & General Group
United Kingdom
$27.5M +$1.9M +114,893 +7%
Goldman Sachs
23
Goldman Sachs
New York
$27M +$16.8M +1,014,525 +165%
BCM
24
Brightlight Capital Management
Connecticut
$26M +$3.68M +222,000 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$22.5M +$10.7M +646,381 +91%
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