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Melco Resorts & Entertainment

180 hedge funds and large institutions have $997M invested in Melco Resorts & Entertainment in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding

Funds holding: 241180 (-61)

28% less capital invested

Capital invested by funds: $1.38B → $997M (-$383M)

76% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 78

Holders
180
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
$50.3M
Puts
$14.1M
Net Calls
Net Calls Change

Top Sellers

1 -$28.9M
2 -$22.5M
3 -$20.8M
4
LPC
Long Pond Capital
New York
-$17.6M
5
State Street
State Street
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$112K
127
$107K
128
$105K
129
$101K
130
$97K
131
$95K
132
$92K
133
$92K
134
$79K
135
$78K
136
$78K
137
$69K
138
$69K
139
$66K
140
$65K
141
$65K
142
$54K
143
$53K
144
$41K
145
$38K
146
$30K
147
$29K
148
$29K
149
$21K
150
$17K