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Melco Resorts & Entertainment

198 hedge funds and large institutions have $3.43B invested in Melco Resorts & Entertainment in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$257M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$125M
3 -$70.7M
4
Morgan Stanley
Morgan Stanley
New York
-$50.7M
5
Citigroup
Citigroup
New York
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$950K
127
$928K
128
$869K
129
$862K
130
$843K
131
$838K
132
$828K
133
$794K
134
$784K
135
$752K
136
$725K
137
$723K
138
$723K
139
$714K
140
$697K
141
$672K
142
$659K
143
$652K
144
$635K
145
$635K
146
$607K
147
$581K
148
$531K
149
$526K
150
$511K