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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
AWG
1
Alpha Wave Global
New York
$48.9M +$56.7M +3,960,000 New
FAM
2
Fred Alger Management
New York
$28.6M +$33.1M +2,314,678 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$22.3M +$25.8M +1,804,727 New
EAM
4
Eagle Asset Management
Florida
$21.5M +$24.9M +1,742,989 New
SCA
5
Southpoint Capital Advisors
New York
$19.4M +$1.07M +74,784 +5%
MF
6
Magnetar Financial
Illinois
$16.5M +$19.1M +1,333,928 New
WMSA
7
Weiss Multi-Strategy Advisers
New York
$14.7M +$11.7M +820,958 +219%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$14.2M +$16.5M +1,150,969 New
Millennium Management
9
Millennium Management
New York
$14.1M +$14.8M +1,031,118 +897%
SHCM
10
Shelter Haven Capital Management
New Jersey
$13.2M +$15.3M +1,068,759 New
Goldman Sachs
11
Goldman Sachs
New York
$13.2M +$14.9M +1,042,967 +4,172%
BAMCO Inc
12
BAMCO Inc
New York
$13M +$15M +1,050,000 New
SCP
13
Sandhill Capital Partners
New York
$12.8M +$14.8M +1,036,360 New
HRCM
14
Hood River Capital Management
Florida
$10.7M +$12.4M +869,815 New
Morgan Stanley
15
Morgan Stanley
New York
$7.56M +$8.36M +584,124 +2,027%
ECM
16
ExodusPoint Capital Management
New York
$7.1M +$8.23M +575,100 New
BCPEMI
17
Bain Capital Public Equity Management II
Massachusetts
$6.53M -$5.04M -352,576 -40%
BAWC
18
Black-and-white Capital
California
$5.91M +$6.85M +478,810 New
WA
19
Wasatch Advisors
Utah
$5.67M +$6.57M +459,066 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$5.32M +$6.17M +431,306 New
TLCM
21
Tiger Legatus Capital Management
New York
$5.29M +$6.13M +428,500 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$4.32M
RJA
23
Raymond James & Associates
Florida
$4.31M +$4.78M +334,448 +2,222%
CC
24
Cowbird Capital
New York
$3.97M +$4.6M +321,421 New
KC
25
Kepos Capital
New York
$3.83M -$7.65M -534,733 -63%