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Full House Resorts
FLL

74 hedge funds and large institutions have $98.2M invested in Full House Resorts in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $97K | Put options by funds: $34K

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1% less funds holding

Funds holding: 75 → 74 (-1)

2.42% less ownership

Funds ownership: 44.98% → 42.55% (-2.4%)

12% less capital invested

Capital invested by funds: $112M → $98.2M (-$13.6M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
25
Reduced
26
Closed
7
Calls
$97K
Puts
$34K
Net Calls
+$63K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$595K
2
Millennium Management
Millennium Management
New York
+$484K
3
GCP
GSA Capital Partners
United Kingdom
+$399K
4
PCM
Portolan Capital Management
Massachusetts
+$379K
5
CM
CastleKnight Management
New York
+$285K

Top Sellers

Rank Fund Capital Flow
1
KHCM
Kettle Hill Capital Management
New York
-$2.79M
2
1C
1060 Capital
Colorado
-$2.18M
3
WA
Wasatch Advisors
Utah
-$947K
4
IECM
Intrinsic Edge Capital Management
Illinois
-$759K
5
JP Morgan Chase
JP Morgan Chase
New York
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$736K -$119K -17,358 -14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$615K -$59.7K -8,674 -9%
Charles Schwab
28
Charles Schwab
California
$605K +$2.59K +377 +0.4%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$572K -$4.95K -720 -0.8%
RWA
30
Redmont Wealth Advisors
Illinois
$472K +$47.3K +6,873 +11%
Millennium Management
31
Millennium Management
New York
$472K +$484K +70,398 New
GCP
32
GSA Capital Partners
United Kingdom
$389K +$399K +58,047 New
Citadel Advisors
33
Citadel Advisors
Florida
$330K +$138K +20,100 +69%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$301K -$90.7K -13,191 -23%
Invesco
35
Invesco
Georgia
$292K +$16.1K +2,338 +6%
MFIM
36
Mesirow Financial Investment Management
Illinois
$242K -$34.6K -5,025 -12%
BCP
37
Berylson Capital Partners
Massachusetts
$241K – – –
AFG
38
American Financial Group
Ohio
$237K – – –
BA
39
Bard Associates
Illinois
$228K +$860 +125 +0.4%
Morgan Stanley
40
Morgan Stanley
New York
$226K +$66.5K +9,664 +40%
WANY
41
Wealthspire Advisors (New York)
New York
$201K – – –
AC
42
Aristides Capital
Kentucky
$200K -$68.8K -10,000 -25%
Jane Street
43
Jane Street
New York
$166K +$170K +24,770 New
Squarepoint
44
Squarepoint
New York
$162K +$166K +24,119 New
UBS Group
45
UBS Group
Switzerland
$134K +$62.5K +9,086 +83%
MIM
46
MetLife Investment Management
New Jersey
$123K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$116K +$19.1K +2,783 +19%
Deutsche Bank
48
Deutsche Bank
Germany
$113K -$27.7K -4,030 -19%
AIG
49
American International Group
New York
$106K -$371 -54 -0.3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$14.2K +2,066 +16%
1
2
3 4

FLL Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2023, worth a combined $98.2M — down 12% from $112M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FLL and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was Beach Point Capital Management, adding an estimated $595K. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $2.79M sold.

  • 74 institutional investors held Full House Resorts (FLL) as of Q2 2023, down from 75 in Q1 2023.
  • Funds reported $98.2M of Full House Resorts stock for Q2 2023, down 12% quarter-over-quarter.
  • 6 funds opened new Full House Resorts positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest Full House Resorts buyer in Q2 2023 was Beach Point Capital Management, an estimated $595K added.
  • The largest Full House Resorts seller in Q2 2023 was Kettle Hill Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2023.