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Melco Resorts & Entertainment

245 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

38% less capital invested

Capital invested by funds: $3.07B → $1.9B (-$1.17B)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$54.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$205K
152
$204K
153
$202K
154
$201K
155
$199K
156
$188K
157
$184K
158
$184K
159
$184K
160
$182K
161
$180K
162
$179K
163
$177K
164
$177K
165
$174K
166
$174K
167
$172K
168
$172K
169
$172K
170
$171K
171
$167K
172
$164K
173
$155K
174
$154K
175
$152K