We are live on ! Find out more
DKNG icon

DraftKings
DKNG

70 hedge funds and large institutions have $309M invested in DraftKings in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,250% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 2

180% more funds holding

Funds holding: 25 → 70 (+45)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

103% more capital invested

Capital invested by funds: $152M → $309M (+$156M)

33.52% more ownership

Funds ownership: 38.5% → 72.02% (+34%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
70
Holders Change
+45
Holders Change %
+180%
% of All Funds
1.38%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
47
Increased
7
Reduced
10
Closed
2
Calls
$2.21M
Puts
–
Net Calls
+$2.21M
Net Calls Change
+$2.09M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$15.2M
2
DKCM
Davidson Kempner Capital Management
New York
+$12.3M
3
IP
Isomer Partners
New York
+$10.1M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$8.92M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$8.13M

Top Sellers

1
GL
Governors Lane
New York
-$15M
2
MCM
Moore Capital Management
New York
-$7.59M
3
FIG
Fortress Investment Group
New York
-$7.48M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.13M
5
MIM
Monashee Investment Management
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
1
RP Investment Advisors
Ontario, Canada
$17M +$16.1M +1,588,388 New
GL
2
Governors Lane
New York
$16.2M -$15M -1,485,000 -50%
SCA
3
Southpoint Capital Advisors
New York
$16.1M +$15.2M +1,500,000 New
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M +$2.53M +250,000 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M +$13.1M +1,290,000 New
DKCM
6
Davidson Kempner Capital Management
New York
$12.9M +$12.3M +1,211,400 New
HIM
7
HGC Investment Management
Ontario, Canada
$11.6M -$228K -22,499 -2%
ESCM
8
Echo Street Capital Management
New York
$10.7M – – –
OCAM
9
Owl Creek Asset Management
New York
$10.7M +$7.11M +702,100 +236%
IP
10
Isomer Partners
New York
$10.7M +$10.1M +1,000,000 New
BCPEMI
11
Bain Capital Public Equity Management II
Massachusetts
$9.43M +$8.92M +881,679 New
KC
12
Kepos Capital
New York
$9.04M +$4.33M +428,333 +103%
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$8.55M +$8.13M +803,270 New
Deutsche Bank
14
Deutsche Bank
Germany
$8.14M +$7.7M +761,165 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$8.06M +$7.63M +753,555 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$8.03M – – –
LA
17
Linden Advisors
New York
$8M +$484K +47,776 +7%
HI
18
HBK Investments
Texas
$7.69M +$7.28M +718,923 New
UOC
19
UBS O'Connor
Illinois
$6.58M +$989K +97,709 +19%
AA
20
AQR Arbitrage
Connecticut
$6.42M – – –
DCM
21
Driehaus Capital Management
Illinois
$6.42M +$6.07M +600,000 New
FTCM
22
Fir Tree Capital Management
New York
$6.38M -$1.55M -153,484 -20%
SAM
23
Sycomore Asset Management
France
$6.06M – – –
FIG
24
Fortress Investment Group
New York
$5.46M -$7.48M -739,487 -59%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$5.45M -$5.13M -507,069 -50%
1
2 3