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Melco Resorts & Entertainment

260 hedge funds and large institutions have $3.07B invested in Melco Resorts & Entertainment in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $3.65B → $3.07B (-$577M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

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
$161M
Puts
$48.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.67M
77
$2.5M
78
$2.46M
79
$2.33M
80
$2.33M
81
$2.29M
82
$2.13M
83
$2.09M
84
$2.07M
85
$2.02M
86
$2.01M
87
$2M
88
$1.93M
89
$1.88M
90
$1.84M
91
$1.79M
92
$1.77M
93
$1.76M
94
$1.67M
95
$1.67M
96
$1.67M
97
$1.59M
98
$1.59M
99
$1.58M
100
$1.49M