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Melco Resorts & Entertainment

245 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, 94 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:

less 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
245
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
$376K
127
$348K
128
$342K
129
$339K
130
$335K
131
$323K
132
$313K
133
$312K
134
$312K
135
$312K
136
$297K
137
$270K
138
$268K
139
$266K
140
$262K
141
$253K
142
$251K
143
$249K
144
$247K
145
$229K
146
$228K
147
$227K
148
$222K
149
$207K
150
$207K