MLCO icon

Melco Resorts & Entertainment

241 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.87B → $1.38B (-$492M)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.1M
Puts
$19.6M
Net Calls
Net Calls Change

Top Buyers

1 +$38.2M
2 +$31.1M
3 +$24.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$7.49M
5
Millennium Management
Millennium Management
New York
+$5.28M

Top Sellers

1 -$45.4M
2 -$21.8M
3 -$20.7M
4
N
Nuveen
North Carolina
-$14.4M
5
BlackRock
BlackRock
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$189K
152
$189K
153
$184K
154
$171K
155
$160K
156
$158K
157
$154K
158
$152K
159
$150K
160
$148K
161
$146K
162
$146K
163
$141K
164
$134K
165
$134K
166
$131K
167
$130K
168
$129K
169
$116K
170
$110K
171
$109K
172
$107K
173
$107K
174
$107K
175
$105K