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Melco Resorts & Entertainment

177 hedge funds and large institutions have $1.31B invested in Melco Resorts & Entertainment in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 27 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:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.6B → $1.31B (-$281M)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$13M
Net Calls
Net Calls Change

Top Sellers

1 -$28M
2 -$19.6M
3 -$17.7M
4
Morgan Stanley
Morgan Stanley
New York
-$13.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.52M
52
$1.44M
53
$1.32M
54
$1.31M
55
$1.19M
56
$1.18M
57
$1.16M
58
$1.13M
59
$961K
60
$957K
61
$934K
62
$897K
63
$847K
64
$780K
65
$773K
66
$719K
67
$719K
68
$655K
69
$651K
70
$649K
71
$644K
72
$639K
73
$611K
74
$602K
75
$523K