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Melco Resorts & Entertainment

181 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, 69 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: 242181 (-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
181
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
$113K
127
$112K
128
$107K
129
$105K
130
$101K
131
$97K
132
$95K
133
$92K
134
$92K
135
$79K
136
$78K
137
$78K
138
$69K
139
$69K
140
$66K
141
$65K
142
$65K
143
$54K
144
$53K
145
$41K
146
$38K
147
$30K
148
$29K
149
$29K
150
$21K