Melco Resorts & Entertainment
MLCO
MLCO
270 hedge funds and large institutions have $2.13B invested in Melco Resorts & Entertainment in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $49.2M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
50% less capital invested
Capital invested by funds: $4.3B → $2.13B (-$2.17B)
Holders
270
Holding in Top 10
5
Calls
$24.7M
Puts
$49.2M
Top Buyers
| 1 | +$68.2M | |
| 2 | +$42.9M | |
| 3 | +$29.8M | |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$26.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.9M |
Top Sellers
| 1 | -$55.5M | |
| 2 | -$52M | |
| 3 | -$48.4M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.1M |
| 5 |
Millennium Management
New York
|
-$31.4M |