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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
76
$519K
77
$511K
78
$508K
79
$504K
80
$483K
81
$473K
82
$465K
83
$458K
84
$449K
85
$398K
86
$372K
87
$361K
88
$341K
89
$340K
90
$337K
91
$316K
92
$309K
93
$304K
94
$294K
95
$293K
96
$286K
97
$276K
98
$272K
99
$272K
100
$270K