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Melco Resorts & Entertainment

181 hedge funds and large institutions have $997M invested in Melco Resorts & Entertainment in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding

Funds holding: 242181 (-61)

28% less capital invested

Capital invested by funds: $1.38B → $997M (-$383M)

76% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 78

Holders
181
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
$50.3M
Puts
$14.1M
Net Calls
Net Calls Change

Top Sellers

1 -$28.9M
2 -$22.5M
3 -$20.8M
4
LPC
Long Pond Capital
New York
-$17.6M
5
State Street
State Street
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$233K
102
$227K
103
$226K
104
$219K
105
$216K
106
$207K
107
$203K
108
$196K
109
$187K
110
$184K
111
$182K
112
$178K
113
$171K
114
$167K
115
$167K
116
$165K
117
$156K
118
$156K
119
$136K
120
$135K
121
$134K
122
$122K
123
$120K
124
$119K
125
$115K