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Melco Resorts & Entertainment

260 hedge funds and large institutions have $3.07B invested in Melco Resorts & Entertainment in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 39 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $3.65B → $3.07B (-$577M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

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
$161M
Puts
$48.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.48M
102
$1.47M
103
$1.39M
104
$1.33M
105
$1.33M
106
$1.3M
107
$1.29M
108
$1.28M
109
$1.25M
110
$1.22M
111
$1.18M
112
$1.17M
113
$1.13M
114
$1.13M
115
$1.13M
116
$1.12M
117
$1.11M
118
$1.03M
119
$946K
120
$936K
121
$911K
122
$864K
123
$855K
124
$833K
125
$829K