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DraftKings

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: 7093 (+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: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$802K +$930K +65,000 New
DC
52
Davenport & Co
Virginia
$572K +$513K +35,878 +342%
SC
53
Sculptor Capital
New York
$558K +$647K +45,200 New
AFS
54
Amtrust Financial Services
New York
$553K +$641K +44,800 New
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$454K
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$449K +$521K +36,419 New
Natixis Advisors
57
Natixis Advisors
Massachusetts
$421K +$488K +34,117 New
Citadel Advisors
58
Citadel Advisors
Florida
$413K +$479K +33,501 New
OGC
59
One68 Global Capital
New York
$354K +$411K +28,723 New
WB
60
WesBanco Bank
West Virginia
$344K +$398K +27,843 New
CF
61
CNA Financial
Illinois
$332K +$385K +26,907 New
LA
62
Linden Advisors
New York
$289K -$10.4M -724,364 -97%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$232K +$270K +18,850 New
WAM
64
Wolverine Asset Management
Illinois
$207K -$4.14M -289,170 -95%
AIS
65
AlphaOne Investment Services
Pennsylvania
$189K +$219K +15,299 New
HCM
66
Highlander Capital Management
New Jersey
$170K +$197K +13,750 New
FAAS
67
First Allied Advisory Services
California
$162K +$17.6K +1,227 +10%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$161K +$188K +13,174 New
Osaic Holdings
69
Osaic Holdings
Arizona
$160K +$346K +24,176 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$159K +$186K +13,000 New
LCS
71
Levin Capital Strategies
New York
$123K +$143K +10,000 New
EC
72
EJF Capital
Virginia
$62K +$71.5K +5,000 New
UBS Group
73
UBS Group
Switzerland
$59K -$399K -27,893 -85%
CAM
74
CenterStar Asset Management
Illinois
$31K
PA
75
Parallel Advisors
California
$30K +$21.5K +1,500 +150%