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Melco Resorts & Entertainment

260 hedge funds and large institutions have $2.87B invested in Melco Resorts & Entertainment in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $3.81B → $2.87B (-$944M)

39% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $77.4M

41% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 61

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
$47.3M
Puts
$77.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$333K
177
$321K
178
$308K
179
$302K
180
$300K
181
$299K
182
$282K
183
$276K
184
$271K
185
$264K
186
$263K
187
$263K
188
$263K
189
$262K
190
$260K
191
$249K
192
$239K
193
$239K
194
$235K
195
$234K
196
$229K
197
$229K
198
$223K
199
$210K
200
$201K