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Melco Resorts & Entertainment

177 hedge funds and large institutions have $1.31B invested in Melco Resorts & Entertainment in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 27 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:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.6B → $1.31B (-$281M)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$13M
Net Calls
Net Calls Change

Top Sellers

1 -$28M
2 -$19.6M
3 -$17.7M
4
Morgan Stanley
Morgan Stanley
New York
-$13.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$267K
102
$257K
103
$249K
104
$238K
105
$236K
106
$235K
107
$234K
108
$217K
109
$203K
110
$203K
111
$196K
112
$190K
113
$187K
114
$186K
115
$184K
116
$180K
117
$172K
118
$171K
119
$151K
120
$150K
121
$144K
122
$144K
123
$130K
124
$129K
125
$127K