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Melco Resorts & Entertainment

240 hedge funds and large institutions have $1.87B invested in Melco Resorts & Entertainment in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 245240 (-5)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$38.2M
Net Calls
Net Calls Change

Top Sellers

1 -$23M
2 -$22.3M
3 -$14.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.6M
5
BPIH
Broad Peak Investment Holdings
Singapore
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.58M
27
$9.19M
28
$9.1M
29
$9.04M
30
$8.8M
31
$8.76M
32
$8.53M
33
$7.92M
34
$7.48M
35
$7.17M
36
$6.62M
37
$6.39M
38
$6.26M
39
$5.95M
40
$5.68M
41
$5.49M
42
$5.45M
43
$4.94M
44
$4.16M
45
$3.84M
46
$3.44M
47
$3.4M
48
$3.35M
49
$3.22M
50
$3.2M