MLCO icon

Melco Resorts & Entertainment

241 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.87B → $1.38B (-$492M)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.1M
Puts
$19.6M
Net Calls
Net Calls Change

Top Buyers

1 +$38.2M
2 +$31.1M
3 +$24.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$7.49M
5
Millennium Management
Millennium Management
New York
+$5.28M

Top Sellers

1 -$45.4M
2 -$21.8M
3 -$20.7M
4
N
Nuveen
North Carolina
-$14.4M
5
BlackRock
BlackRock
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.44M
27
$7.16M
28
$6.88M
29
$6.81M
30
$6.59M
31
$6.51M
32
$6.43M
33
$5.86M
34
$5.17M
35
$5.01M
36
$4.84M
37
$4.46M
38
$4.18M
39
$4.12M
40
$3.9M
41
$3.87M
42
$3.54M
43
$3.4M
44
$3.3M
45
$3.2M
46
$3.17M
47
$3M
48
$2.93M
49
$2.85M
50
$2.83M