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Melco Resorts & Entertainment

155 hedge funds and large institutions have $1.21B invested in Melco Resorts & Entertainment in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 21 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 funds holding in top 10

Funds holding in top 10:

1.84% less ownership

Funds ownership: 13.63%11.8% (-1.8%)

9% less capital invested

Capital invested by funds: $1.33B → $1.21B (-$119M)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
155
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
$50.6M
Puts
$11.6M
Net Calls
Net Calls Change

Top Buyers

1 +$15.5M
2 +$13.3M
3 +$12.4M
4
JF
Jump Financial
Illinois
+$3.28M
5
AC
Armistice Capital
New York
+$3.12M

Top Sellers

1 -$87M
2 -$70.8M
3 -$8.8M
4
UBS Group
UBS Group
Switzerland
-$8.35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$136K
102
$130K
103
$124K
104
$122K
105
$117K
106
$116K
107
$115K
108
$103K
109
$101K
110
$100K
111
$98.7K
112
$95.8K
113
$93.5K
114
$93.4K
115
$92.7K
116
$90.7K
117
$89.6K
118
$88.5K
119
$81.2K
120
$79.9K
121
$78.2K
122
$77.9K
123
$50.6K
124
$43.9K
125
$43.7K