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Melco Resorts & Entertainment

260 hedge funds and large institutions have $3.07B invested in Melco Resorts & Entertainment in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 39 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $3.65B → $3.07B (-$577M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

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
$161M
Puts
$48.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$284K
177
$282K
178
$280K
179
$267K
180
$266K
181
$260K
182
$258K
183
$246K
184
$241K
185
$239K
186
$239K
187
$230K
188
$224K
189
$223K
190
$215K
191
$215K
192
$204K
193
$198K
194
$194K
195
$193K
196
$187K
197
$170K
198
$159K
199
$146K
200
$144K