Full House Resorts
FLL
74 hedge funds and large institutions have $70.5M invested in Full House Resorts in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
26% more capital invested
Capital invested by funds: $55.9M → $70.5M (+$14.6M)
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
6% more funds holding
Funds holding: 70 → 74 (+4)
0.09% more ownership
Funds ownership: 37.88% → 37.97% (+0.09%)
85% less call options, than puts
Call options by funds: $8K | Put options by funds: $54K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.18M |
| 2 |
Morgan Stanley
New York
|
+$806K |
| 3 |
BlackRock
New York
|
+$701K |
| 4 |
Millennium Management
New York
|
+$281K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$3.05M |
| 2 |
JP Morgan Chase
New York
|
-$1.68M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.59M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$236K |
| 5 |
Squarepoint
New York
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
76
WhitTier Trust Company
Reno,
Nevada
| – | -$21.3K | -5,000 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$11.4K | -2,674 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$120 | -28 | Closed |
|
FLL Hedge Fund Activity: Q4 2023 in Review
74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2023, worth a combined $70.5M — up 26% from $55.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FLL positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.18M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $3.05M sold.
- 74 institutional investors held Full House Resorts (FLL) as of Q4 2023, up from 70 in Q3 2023.
- Funds reported $70.5M of Full House Resorts stock for Q4 2023, up 26% quarter-over-quarter.
- 9 funds opened new Full House Resorts positions in Q4 2023 and 5 closed out, a net change of +4 holders.
- The largest Full House Resorts buyer in Q4 2023 was Goldman Sachs, an estimated $4.18M added.
- The largest Full House Resorts seller in Q4 2023 was Beach Point Capital Management, an estimated $3.05M sold.
Based on aggregated 13F filings for Q4 2023.