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Melco Resorts & Entertainment

260 hedge funds and large institutions have $3.07B invested in Melco Resorts & Entertainment in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $3.65B → $3.07B (-$577M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$48.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$451K
152
$450K
153
$449K
154
$447K
155
$437K
156
$431K
157
$424K
158
$422K
159
$421K
160
$417K
161
$391K
162
$389K
163
$373K
164
$368K
165
$367K
166
$353K
167
$352K
168
$341K
169
$341K
170
$336K
171
$326K
172
$322K
173
$314K
174
$291K
175
$290K