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DraftKings
DKNG

Overview Fund Activity

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
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
$48.9M
2
FAM
Fred Alger Management
New York
$28.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$22.3M
4
EAM
Eagle Asset Management
Florida
$21.5M
5
MF
Magnetar Financial
Illinois
$16.5M

Top Sellers

1
RIA
RP Investment Advisors
Ontario, Canada
$0
2
GL
Governors Lane
New York
$0
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$802K +$802K +65,000 New
DC
52
Davenport & Co
Virginia
$572K +$442K +35,878 +342%
SC
53
Sculptor Capital
New York
$558K +$558K +45,200 New
AFS
54
Amtrust Financial Services
New York
$553K +$553K +44,800 New
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$454K – – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$449K +$449K +36,419 New
Natixis Advisors
57
Natixis Advisors
Massachusetts
$421K +$421K +34,117 New
Citadel Advisors
58
Citadel Advisors
Florida
$413K +$413K +33,501 New
OGC
59
One68 Global Capital
New York
$354K +$354K +28,723 New
WB
60
WesBanco Bank
West Virginia
$344K +$344K +27,843 New
CF
61
CNA Financial
Illinois
$332K +$332K +26,907 New
LA
62
Linden Advisors
New York
$289K -$8.94M -724,364 -97%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$232K +$232K +18,850 New
WAM
64
Wolverine Asset Management
Illinois
$207K -$3.56M -289,170 -95%
AIS
65
AlphaOne Investment Services
Pennsylvania
$189K +$189K +15,299 New
HCM
66
Highlander Capital Management
New Jersey
$170K +$170K +13,750 New
FAAS
67
First Allied Advisory Services
California
$162K +$15.1K +1,227 +10%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$161K +$161K +13,174 New
Osaic Holdings
69
Osaic Holdings
Arizona
$160K +$160K +24,176 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$159K +$159K +13,000 New
LCS
71
Levin Capital Strategies
New York
$123K +$123K +10,000 New
EC
72
EJF Capital
Virginia
$62K +$62K +5,000 New
UBS Group
73
UBS Group
Switzerland
$59K -$346K -27,893 -85%
CAM
74
CenterStar Asset Management
Illinois
$31K – – –
PA
75
Parallel Advisors
California
$30K +$18K +1,500 +150%
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