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Melco Resorts & Entertainment

242 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 40 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
242
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
$191K
152
$189K
153
$189K
154
$184K
155
$171K
156
$160K
157
$158K
158
$154K
159
$152K
160
$150K
161
$148K
162
$146K
163
$146K
164
$141K
165
$134K
166
$134K
167
$131K
168
$130K
169
$129K
170
$116K
171
$110K
172
$109K
173
$107K
174
$107K
175
$107K