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Melco Resorts & Entertainment

246 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

38% less capital invested

Capital invested by funds: $3.07B → $1.9B (-$1.17B)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$54.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$389K
127
$376K
128
$348K
129
$342K
130
$339K
131
$335K
132
$323K
133
$313K
134
$312K
135
$312K
136
$312K
137
$297K
138
$270K
139
$268K
140
$266K
141
$262K
142
$253K
143
$251K
144
$249K
145
$247K
146
$229K
147
$228K
148
$227K
149
$222K
150
$207K