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Melco Resorts & Entertainment

198 hedge funds and large institutions have $3.43B invested in Melco Resorts & Entertainment in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$257M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$125M
3 -$70.7M
4
Morgan Stanley
Morgan Stanley
New York
-$50.7M
5
Citigroup
Citigroup
New York
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.07M
52
$8.69M
53
$8.63M
54
$7.93M
55
$7.79M
56
$7.62M
57
$7.59M
58
$7.55M
59
$7.1M
60
$6.89M
61
$6.79M
62
$6.46M
63
$6.35M
64
$6.15M
65
$5.57M
66
$5.27M
67
$4.64M
68
$4.5M
69
$4.42M
70
$4.23M
71
$3.84M
72
$3.6M
73
$3.21M
74
$3.2M
75
$3.13M