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Melco Resorts & Entertainment

198 hedge funds and large institutions have $3.43B invested in Melco Resorts & Entertainment in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$257M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$125M
3 -$70.7M
4
Morgan Stanley
Morgan Stanley
New York
-$50.7M
5
Citigroup
Citigroup
New York
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.69M
102
$1.67M
103
$1.66M
104
$1.6M
105
$1.53M
106
$1.52M
107
$1.46M
108
$1.38M
109
$1.36M
110
$1.34M
111
$1.33M
112
$1.32M
113
$1.29M
114
$1.28M
115
$1.26M
116
$1.2M
117
$1.19M
118
$1.19M
119
$1.16M
120
$1.11M
121
$1.07M
122
$1.03M
123
$1.03M
124
$972K
125
$952K