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Melco Resorts & Entertainment

260 hedge funds and large institutions have $2.87B invested in Melco Resorts & Entertainment in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $3.81B → $2.87B (-$944M)

39% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $77.4M

41% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 61

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
$47.3M
Puts
$77.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.42M
102
$1.41M
103
$1.39M
104
$1.32M
105
$1.3M
106
$1.29M
107
$1.23M
108
$1.18M
109
$1.12M
110
$1.04M
111
$1.03M
112
$1.03M
113
$1.01M
114
$980K
115
$977K
116
$973K
117
$943K
118
$939K
119
$934K
120
$906K
121
$885K
122
$881K
123
$874K
124
$870K
125
$864K