MLCO icon

Melco Resorts & Entertainment

240 hedge funds and large institutions have $1.87B invested in Melco Resorts & Entertainment in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 41 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 245240 (-5)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$38.2M
Net Calls
Net Calls Change

Top Sellers

1 -$23M
2 -$22.3M
3 -$14.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.6M
5
BPIH
Broad Peak Investment Holdings
Singapore
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$612K
102
$550K
103
$546K
104
$529K
105
$525K
106
$521K
107
$497K
108
$490K
109
$487K
110
$482K
111
$470K
112
$458K
113
$442K
114
$427K
115
$420K
116
$415K
117
$414K
118
$413K
119
$407K
120
$393K
121
$387K
122
$386K
123
$313K
124
$312K
125
$310K