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FAZE

FaZe Holdings Inc. Common Stock
FAZE

Delisted

FAZE was delisted on the 7th of March, 2024.

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35 hedge funds and large institutions have $144M invested in FaZe Holdings Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $22.9M

27% more capital invested

Capital invested by funds: $113M → $144M (+$30.9M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

48% less funds holding

Funds holding: 67 → 35 (-32)

58% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 55

Holders
35
Holders Change
-32
Holders Change %
-47.76%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
6
Reduced
5
Closed
55
Calls
$35.4M
Puts
$22.9M
Net Calls
+$12.5M
Net Calls Change
+$5.99M

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$161M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.67M
3
AFM
Anson Funds Management
Texas
+$4.5M
4
BlackRock
BlackRock
New York
+$4.42M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$8.97M
2
MC
Meteora Capital
Florida
-$8.61M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.63M
4
KPF
K2 Principal Fund
Ontario, Canada
-$6.83M
5
CAC
Cowen and Company
New York
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
51
TIG Advisors LLC
New York
– -$2.39M -239,696 Closed
BL
52
Bleichroeder LP
New York
– -$2.24M -225,000 Closed
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
– -$1.58M -158,889 Closed
SC
54
Shay Capital
New York
– -$1.52M -152,212 Closed
Walleye Capital
55
Walleye Capital
New York
– -$1.81M -136,486 Closed
KC
56
Kepos Capital
New York
– -$1.25M -125,000 Closed
RL
57
RPO LLC
Connecticut
– -$1.11M -111,958 Closed
JG
58
Jefferies Group
New York
– -$1.35M -101,965 Closed
PC
59
Periscope Capital
Ontario, Canada
– -$996K -100,000 Closed
Neuberger Berman Group
60
Neuberger Berman Group
New York
– -$971K -97,532 Closed
CCM
61
Context Capital Management
California
– -$741K -74,400 Closed
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
– -$530K -53,192 Closed
E
63
Ergoteles
New York
– -$525K -52,748 Closed
WRBC
64
W.R. Berkley Corp
Connecticut
– -$508K -51,050 Closed
Barclays
65
Barclays
United Kingdom
– -$498K -50,000 Closed
ECM
66
Evolution Capital Management
Nevada
– -$498K -50,000 Closed
SIA
67
SkyView Investment Advisors
New Jersey
– -$460K -46,231 Closed
MIG
68
Mariner Investment Group
New York
– -$425K -42,690 Closed
Walleye Trading
69
Walleye Trading
New York
– -$543K -40,868 Closed
CCP
70
Corbin Capital Partners
New York
– -$485K -36,548 Closed
GF
71
Gabelli Funds
New York
– -$363K -36,452 Closed
GCIA
72
Gabelli & Co Investment Advisers
New York
– -$328K -32,907 Closed
KKRC
73
Kohlberg Kravis Roberts & Co
New York
– -$307K -30,814 Closed
2C
74
272 Capital
Texas
– -$299K -30,000 Closed
DAM
75
Deltec Asset Management
New York
– -$298K -29,900 Closed
1 2
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FAZE Hedge Fund Activity: Q3 2022 in Review

35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Common Stock (FAZE) for Q3 2022, worth a combined $144M — up 27% from $113M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FAZE and 23 opened new positions — a net loss of 32 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $161M. The largest seller was Centiva Capital, exiting entirely with an estimated $8.97M sold.

  • 35 institutional investors held FaZe Holdings Inc. Common Stock (FAZE) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $144M of FaZe Holdings Inc. Common Stock stock for Q3 2022, up 27% quarter-over-quarter.
  • 23 funds opened new FaZe Holdings Inc. Common Stock positions in Q3 2022 and 55 closed out, a net change of -32 holders.
  • The largest FaZe Holdings Inc. Common Stock buyer in Q3 2022 was B. Riley Financial, an estimated $161M added.
  • The largest FaZe Holdings Inc. Common Stock seller in Q3 2022 was Centiva Capital, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2022.