MLCO icon

Melco Resorts & Entertainment

240 hedge funds and large institutions have $1.87B invested in Melco Resorts & Entertainment in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 41 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 245240 (-5)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$38.2M
Net Calls
Net Calls Change

Top Sellers

1 -$23M
2 -$22.3M
3 -$14.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.6M
5
BPIH
Broad Peak Investment Holdings
Singapore
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.12M
77
$1.09M
78
$1.08M
79
$1.07M
80
$1.03M
81
$1.01M
82
$986K
83
$962K
84
$960K
85
$914K
86
$871K
87
$859K
88
$843K
89
$837K
90
$829K
91
$809K
92
$795K
93
$779K
94
$778K
95
$757K
96
$734K
97
$695K
98
$695K
99
$653K
100
$615K