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Melco Resorts & Entertainment

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less capital invested

Capital invested by funds: $ → $

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

51% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $85.8M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$85.8M
Net Calls
Net Calls Change

Top Buyers

1 +$25M
2 +$13.9M
3 +$12.2M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
Lazard Asset Management
Lazard Asset Management
New York
+$9.09M

Top Sellers

1 -$150M
2 -$43.9M
3 -$29.3M
4
Invesco
Invesco
Georgia
-$26.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$526K
127
$510K
128
$494K
129
$490K
130
$446K
131
$436K
132
$428K
133
$410K
134
$403K
135
$389K
136
$385K
137
$383K
138
$330K
139
$320K
140
$319K
141
$318K
142
$317K
143
$307K
144
$305K
145
$297K
146
$294K
147
$277K
148
$274K
149
$267K
150
$262K