MLCO icon

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
201
$141K
202
$137K
203
$135K
204
$134K
205
$131K
206
$116K
207
$109K
208
$84K
209
$67.9K
210
$65K
211
$58K
212
$55K
213
$51K
214
$50K
215
$33K
216
$33K
217
$32K
218
$31K
219
$31K
220
$23K
221
$21.1K
222
$20K
223
$13K
224
$11K
225
$10K