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Melco Resorts & Entertainment

240 hedge funds and large institutions have $1.87B invested in Melco Resorts & Entertainment in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

2% less funds holding

Funds holding: 245240 (-5)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$38.2M
Net Calls
Net Calls Change

Top Sellers

1 -$23M
2 -$22.3M
3 -$14.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$13.6M
5
BPIH
Broad Peak Investment Holdings
Singapore
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$204K
152
$199K
153
$198K
154
$197K
155
$193K
156
$186K
157
$185K
158
$178K
159
$171K
160
$166K
161
$163K
162
$162K
163
$158K
164
$153K
165
$151K
166
$148K
167
$146K
168
$143K
169
$140K
170
$139K
171
$138K
172
$138K
173
$135K
174
$133K
175
$126K