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Melco Resorts & Entertainment

155 hedge funds and large institutions have $1.21B invested in Melco Resorts & Entertainment in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 21 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 funds holding in top 10

Funds holding in top 10:

1.84% less ownership

Funds ownership: 13.63%11.8% (-1.8%)

9% less capital invested

Capital invested by funds: $1.33B → $1.21B (-$119M)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
155
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
$50.6M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$15.5M
2 +$13.3M
3 +$12.4M
4
JF
Jump Financial
Illinois
+$3.28M
5
AC
Armistice Capital
New York
+$3.12M

Top Sellers

1 -$87M
2 -$70.8M
3 -$8.8M
4
UBS Group
UBS Group
Switzerland
-$8.35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$361K
77
$349K
78
$334K
79
$331K
80
$328K
81
$324K
82
$302K
83
$294K
84
$292K
85
$283K
86
$276K
87
$267K
88
$248K
89
$226K
90
$224K
91
$207K
92
$202K
93
$195K
94
$188K
95
$182K
96
$180K
97
$156K
98
$147K
99
$142K
100
$137K