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Melco Resorts & Entertainment

260 hedge funds and large institutions have $2.87B invested in Melco Resorts & Entertainment in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $3.81B → $2.87B (-$944M)

39% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $77.4M

41% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 61

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.3M
Puts
$77.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.48M
77
$2.47M
78
$2.35M
79
$2.31M
80
$2.29M
81
$2.28M
82
$2.18M
83
$2.15M
84
$2.03M
85
$1.88M
86
$1.79M
87
$1.79M
88
$1.78M
89
$1.74M
90
$1.7M
91
$1.69M
92
$1.64M
93
$1.64M
94
$1.63M
95
$1.62M
96
$1.53M
97
$1.51M
98
$1.48M
99
$1.45M
100
$1.45M