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Melco Resorts & Entertainment

198 hedge funds and large institutions have $3.43B invested in Melco Resorts & Entertainment in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$257M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$125M
3 -$70.7M
4
Morgan Stanley
Morgan Stanley
New York
-$50.7M
5
Citigroup
Citigroup
New York
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$480K
152
$447K
153
$382K
154
$380K
155
$364K
156
$363K
157
$310K
158
$301K
159
$294K
160
$290K
161
$290K
162
$283K
163
$270K
164
$237K
165
$233K
166
$227K
167
$206K
168
$203K
169
$164K
170
$130K
171
$126K
172
$126K
173
$123K
174
$109K
175
$96K