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Accel Entertainment

116 hedge funds and large institutions have $307M invested in Accel Entertainment in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $440K | Put options by funds: $181K

0.4% more ownership

Funds ownership: 46.02%46.42% (+0.4%)

0% more funds holding

Funds holding: 116116 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

5% less capital invested

Capital invested by funds: $324M → $307M (-$16.9M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
36
Reduced
43
Closed
15
Calls
$440K
Puts
$181K
Net Calls
+$259K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$119K
Jane Street
77
Jane Street
New York
$113K -$151K -17,529 -54%
KCM
78
Kendall Capital Management
Maryland
$110K
DU
79
Delphia (USA)
Ontario, Canada
$107K +$119K +13,869 New
SOW
80
State of Wyoming
Wyoming
$103K +$38.5K +4,489 +50%
PCM
81
Prelude Capital Management
New York
$98.9K +$20.5K +2,389 +23%
CC
82
Corton Capital
Ontario, Canada
$94.9K +$106K +12,327 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$91.8K +$5.01K +584 +5%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$87.5K -$97.6K -11,370 -50%
Principal Financial Group
85
Principal Financial Group
Iowa
$86.7K -$20.7K -2,408 -18%
Osaic Holdings
86
Osaic Holdings
Arizona
$85K +$70.3K +8,185 +292%
PI
87
PEAK6 Investments
Illinois
$82.3K +$91.8K +10,689 New
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.3K +$88.4K +10,300 New
WCM
89
Wedge Capital Management
North Carolina
$79K
ZCM
90
Zebra Capital Management
Connecticut
$79K +$87.6K +10,203 New
AB
91
Amalgamated Bank
New York
$72K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$67K +$67.3K +7,837 +978%
AIP
93
Ameritas Investment Partners
Nebraska
$40K
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$39K
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$37.2K -$910 -106 -2%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$37.1K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$27.9K
QL
98
Quarry LP
New York
$24.7K +$27.5K +3,203 New
Canada Life
99
Canada Life
Manitoba, Canada
$24K
Citigroup
100
Citigroup
New York
$23K +$1.82K +212 +8%

ACEL Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Accel Entertainment (ACEL) for Q4 2022, worth a combined $307M — down 5.2% from $324M a quarter earlier.

Fund positioning in ACEL was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 43 trimmed.

The largest buyer was Avantax Planning Partners, opening a new position worth an estimated $16M. The largest seller was Light Street Capital Management, cutting an estimated $8.76M.

  • 116 institutional investors held Accel Entertainment (ACEL) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $307M of Accel Entertainment stock for Q4 2022, down 5.2% quarter-over-quarter.
  • 15 funds opened new Accel Entertainment positions in Q4 2022 and 15 closed out, a net change of 0 holders.
  • The largest Accel Entertainment buyer in Q4 2022 was Avantax Planning Partners, an estimated $16M added.
  • The largest Accel Entertainment seller in Q4 2022 was Light Street Capital Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2022.