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Melco Resorts & Entertainment

181 hedge funds and large institutions have $997M invested in Melco Resorts & Entertainment in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding

Funds holding: 242181 (-61)

28% less capital invested

Capital invested by funds: $1.38B → $997M (-$383M)

76% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 78

Holders
181
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
$50.3M
Puts
$14.1M
Net Calls
Net Calls Change

Top Sellers

1 -$28.9M
2 -$22.5M
3 -$20.8M
4
LPC
Long Pond Capital
New York
-$17.6M
5
State Street
State Street
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.58M
27
$6.4M
28
$5.74M
29
$5.6M
30
$5.13M
31
$4.93M
32
$4.19M
33
$4.13M
34
$3.58M
35
$3.41M
36
$3.01M
37
$2.9M
38
$2.82M
39
$2.5M
40
$2.48M
41
$2.44M
42
$2.08M
43
$1.94M
44
$1.85M
45
$1.83M
46
$1.79M
47
$1.79M
48
$1.67M
49
$1.59M
50
$1.22M