Full House Resorts
FLL
81 hedge funds and large institutions have $115M invested in Full House Resorts in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.
36% more capital invested
Capital invested by funds: $84.8M → $115M (+$30.1M)
1.17% more ownership
Funds ownership: 43.89% → 45.06% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
4% less funds holding
Funds holding: 84 → 81 (-3)
30% less call options, than puts
Call options by funds: $249K | Put options by funds: $355K
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.32M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$4.12M |
| 3 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$969K |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$861K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.51M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
-$2.25M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$544K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$512K |
| 5 |
Renaissance Technologies
New York
|
-$462K |
FLL Hedge Fund Activity: Q4 2022 in Review
81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2022, worth a combined $115M — up 36% from $84.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FLL and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.32M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.51M sold.
- 81 institutional investors held Full House Resorts (FLL) as of Q4 2022, down from 84 in Q3 2022.
- Funds reported $115M of Full House Resorts stock for Q4 2022, up 36% quarter-over-quarter.
- 7 funds opened new Full House Resorts positions in Q4 2022 and 10 closed out, a net change of -3 holders.
- The largest Full House Resorts buyer in Q4 2022 was JP Morgan Chase, an estimated $4.32M added.
- The largest Full House Resorts seller in Q4 2022 was Balyasny Asset Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2022.