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Melco Resorts & Entertainment

260 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 81 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 265260 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.1M
Puts
$60.5M
Net Calls
Net Calls Change

Top Sellers

1 -$137M
2 -$50.9M
3 -$28.1M
4
NM
NWI Management
New York
-$23.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$311K
177
$305K
178
$303K
179
$299K
180
$293K
181
$291K
182
$286K
183
$285K
184
$284K
185
$275K
186
$270K
187
$266K
188
$255K
189
$244K
190
$235K
191
$222K
192
$219K
193
$217K
194
$214K
195
$213K
196
$204K
197
$195K
198
$188K
199
$187K
200
$184K