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Melco Resorts & Entertainment

242 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 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:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.87B → $1.38B (-$492M)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.1M
Puts
$19.6M
Net Calls
Net Calls Change

Top Buyers

1 +$38.2M
2 +$31.1M
3 +$24.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$7.49M
5
Millennium Management
Millennium Management
New York
+$5.28M

Top Sellers

1 -$45.4M
2 -$21.8M
3 -$20.7M
4
N
Nuveen
North Carolina
-$14.4M
5
BlackRock
BlackRock
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$296K
127
$290K
128
$284K
129
$277K
130
$273K
131
$267K
132
$267K
133
$242K
134
$240K
135
$236K
136
$236K
137
$236K
138
$232K
139
$230K
140
$229K
141
$227K
142
$226K
143
$222K
144
$222K
145
$219K
146
$218K
147
$216K
148
$216K
149
$205K
150
$193K