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DraftKings
DKNG

93 hedge funds and large institutions have $377M invested in DraftKings in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $11.4M

53% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 45

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

33% more funds holding

Funds holding: 70 → 93 (+23)

22% more capital invested

Capital invested by funds: $309M → $377M (+$68.2M)

4.3% more ownership

Funds ownership: 72.02% → 76.32% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
93
Holders Change
+23
Holders Change %
+32.86%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
12
Reduced
9
Closed
45
Calls
$37.4M
Puts
$11.4M
Net Calls
+$26M
Net Calls Change
+$23.8M

Top Buyers

1
AWG
Alpha Wave Global
New York
+$56.7M
2
FAM
Fred Alger Management
New York
+$33.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.8M
4
EAM
Eagle Asset Management
Florida
+$24.9M
5
MF
Magnetar Financial
Illinois
+$19.1M

Top Sellers

1
RIA
RP Investment Advisors
Ontario, Canada
-$17M
2
GL
Governors Lane
New York
-$16.2M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$15.4M
4
ESCM
Echo Street Capital Management
New York
-$14.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$3.53M +$1.95M +136,000 +91%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.41M +$3.96M +276,625 New
GPCM
28
Granite Point Capital Management
Massachusetts
$3.33M +$3.86M +270,000 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$3.08M +$3.58M +250,000 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.98M +$3.45M +241,144 New
CTA
31
Carillon Tower Advisers
Florida
$2.64M +$3.21M +224,629 New
IECM
32
Intrinsic Edge Capital Management
Illinois
$2.57M +$2.98M +208,352 New
IP
33
Isomer Partners
New York
$2.47M -$11.4M -800,000 -80%
Bank of America
34
Bank of America
North Carolina
$2.06M +$2.39M +167,026 New
Holocene Advisors
35
Holocene Advisors
New York
$1.85M +$2.15M +150,000 New
WCP
36
Waterfront Capital Partners
New York
$1.72M +$2M +139,615 New
OCM
37
Osterweis Capital Management
California
$1.61M +$1.87M +130,550 New
EIM
38
Essex Investment Management
Massachusetts
$1.58M -$4.02M -281,109 -69%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.54M +$1.79M +125,000 New
GIPM
40
G2 Investment Partners Management
New York
$1.45M +$1.68M +117,372 New
SEI Investments
41
SEI Investments
Pennsylvania
$1.34M +$1.55M +108,559 New
UMA
42
USA Mutuals Advisors
Texas
$1.23M +$1.43M +100,000 New
1CM
43
1492 Capital Management
Wisconsin
$1.18M +$591K +41,335 +77%
WSCM
44
Wellington Shields Capital Management
New York
$1.17M +$1.36M +95,000 New
Wells Fargo
45
Wells Fargo
California
$1.12M +$1.3M +90,646 +18,129%
TYCC
46
Texas Yale Capital Corp
Florida
$1.12M +$1.3M +90,950 New
WSC
47
Wellington Shields & Co
New York
$1.01M +$1.18M +82,200 New
DFAM
48
Deep Field Asset Management
California
$872K +$1.01M +70,700 New
ES
49
Equitec Specialists
Illinois
$826K +$958K +66,942 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$819K +$949K +66,357 New
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