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Accel Entertainment

98 hedge funds and large institutions have $435M invested in Accel Entertainment in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $737K | Put options by funds: $253K

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 9998 (-1)

2.17% less ownership

Funds ownership: 48.31%46.14% (-2.2%)

8% less capital invested

Capital invested by funds: $471M → $435M (-$36.6M)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
44
Reduced
18
Closed
17
Calls
$737K
Puts
$253K
Net Calls
+$484K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
Monashee Investment Management
Massachusetts
-$2.25M -210,000 Closed
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.05M -191,400 Closed
CCM
103
CAAS Capital Management
New York
-$1.07M -100,000 Closed
HI
104
HBK Investments
Texas
-$536K -50,000 Closed
PAM
105
Panagora Asset Management
Massachusetts
-$414K -38,657 Closed
GL
106
Governors Lane
New York
-$392K -36,587 Closed
KC
107
Kepos Capital
New York
-$375K -35,000 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
-$224K -20,894 Closed
LCM
109
Laurion Capital Management
New York
-$214K -20,000 Closed
AA
110
AQR Arbitrage
Connecticut
-$178K -16,666 Closed
BBP
111
Banco BTG Pactual
Brazil
-$137K -12,750 Closed
ACI
112
AMP Capital Investors
Australia
-$113K -10,300 Closed
QT
113
Quantbot Technologies
New York
-$18K -1,767 Closed
FC
114
FORA Capital
Florida
-$17K -1,569 Closed
DWA
115
Dorsey Wright & Associates
California
-$8K -745 Closed

ACEL Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Accel Entertainment (ACEL) for Q4 2020, worth a combined $435M — down 7.8% from $471M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ACEL and 16 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 44 added.

The largest buyer was American Century Companies, adding an estimated $13.8M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $46.4M.

  • 98 institutional investors held Accel Entertainment (ACEL) as of Q4 2020, down from 99 in Q3 2020.
  • Funds reported $435M of Accel Entertainment stock for Q4 2020, down 7.8% quarter-over-quarter.
  • 16 funds opened new Accel Entertainment positions in Q4 2020 and 17 closed out, a net change of -1 holder.
  • The largest Accel Entertainment buyer in Q4 2020 was American Century Companies, an estimated $13.8M added.
  • The largest Accel Entertainment seller in Q4 2020 was TPG Group Holdings (SBS) Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2020.