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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
51
$1.21M
52
$1.2M
53
$1.19M
54
$1.19M
55
$1.07M
56
$1.02M
57
$1.02M
58
$1M
59
$959K
60
$927K
61
$877K
62
$848K
63
$795K
64
$766K
65
$697K
66
$665K
67
$615K
68
$593K
69
$570K
70
$550K
71
$513K
72
$502K
73
$475K
74
$466K
75
$465K