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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
201
$201K
202
$199K
203
$196K
204
$195K
205
$189K
206
$183K
207
$182K
208
$179K
209
$176K
210
$143K
211
$131K
212
$130K
213
$105K
214
$93K
215
$86K
216
$83K
217
$80K
218
$64K
219
$58K
220
$51K
221
$37K
222
$36K
223
$35K
224
$26K
225
$24K