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Melco Resorts & Entertainment

242 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.87B → $1.38B (-$492M)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.1M
Puts
$19.6M
Net Calls
Net Calls Change

Top Buyers

1 +$38.2M
2 +$31.1M
3 +$24.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$7.49M
5
Millennium Management
Millennium Management
New York
+$5.28M

Top Sellers

1 -$45.4M
2 -$21.8M
3 -$20.7M
4
N
Nuveen
North Carolina
-$14.4M
5
BlackRock
BlackRock
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$551K
102
$538K
103
$533K
104
$529K
105
$522K
106
$513K
107
$495K
108
$479K
109
$454K
110
$413K
111
$393K
112
$370K
113
$364K
114
$364K
115
$357K
116
$354K
117
$353K
118
$352K
119
$349K
120
$345K
121
$342K
122
$335K
123
$323K
124
$312K
125
$312K