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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
FCIM
1
Fairview Capital Investment Management
California
$67.1M
LSCM
2
Light Street Capital Management
California
$47.9M +$408K +38,978 +0.8%
GC
3
Greenvale Capital
United Kingdom
$45.5M +$11.8M +1,124,294 +33%
CPM
4
Crescent Park Management
California
$37.6M +$1.89M +180,079 +5%
BlackRock
5
BlackRock
New York
$37.5M +$8.28M +790,622 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.7M +$1.42M +135,517 +5%
American Century Companies
7
American Century Companies
Missouri
$28.9M +$13.8M +1,319,884 +85%
WCM
8
Wildcat Capital Management
New York
$11.4M +$5.72M +546,120 +93%
AR
9
Advisory Research
Illinois
$10.8M +$4.3M +410,049 +62%
State Street
10
State Street
Massachusetts
$8.7M +$1.51M +143,968 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.8M +$1.86M +177,615 +30%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$7.42M -$4.59K -438 -0.1%
Comerica Bank
13
Comerica Bank
Texas
$6.86M +$2.8M +267,080 +68%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.7M +$2.85M +272,497 +70%
Northern Trust
15
Northern Trust
Illinois
$5.92M +$624K +59,587 +11%
PWAM
16
Park West Asset Management
California
$5.31M -$10.2M -972,451 -65%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.04M +$69.6K +6,646 +2%
Millennium Management
18
Millennium Management
New York
$3.72M +$212K +20,268 +6%
UOC
19
UBS O'Connor
Illinois
$3.7M
Charles Schwab
20
Charles Schwab
California
$3.52M +$641K +61,188 +21%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.45M -$769K -73,455 -18%
ACA
22
Atlas Capital Advisors
Wyoming
$2.96M
AWS
23
AJ Wealth Strategies
New York
$2.96M +$3.07M +292,693 New
Bank of America
24
Bank of America
North Carolina
$2.57M +$1.31M +125,439 +97%
UIC
25
Uniplan Investment Counsel
Wisconsin
$2.34M -$153K -14,626 -6%

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.