MLCO icon

Melco Resorts & Entertainment

246 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 71 reducing their positions, and 42 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:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

38% less capital invested

Capital invested by funds: $3.07B → $1.9B (-$1.17B)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$54.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$701K
102
$699K
103
$699K
104
$662K
105
$657K
106
$620K
107
$619K
108
$615K
109
$596K
110
$563K
111
$537K
112
$531K
113
$529K
114
$517K
115
$513K
116
$512K
117
$498K
118
$497K
119
$494K
120
$493K
121
$479K
122
$450K
123
$411K
124
$410K
125
$389K