Full House Resorts
97 hedge funds and large institutions have $255M invested in Full House Resorts in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
21% more capital invested
Capital invested by funds: $210M → $255M (+$44.5M)
3.59% more ownership
Funds ownership: 57.95% → 61.54% (+3.6%)
3% more funds holding
Funds holding: 94 → 97 (+3)
19% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.12M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.38M |
| 3 |
BlackRock
New York
|
+$4.07M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.67M |
| 5 |
SC
Saltoro Capital
Dallas,
Texas
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$11.8M |
| 2 |
Renaissance Technologies
New York
|
-$2.42M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$896K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$882K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$163K | -15,387 | Closed |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$151K | -14,269 | Closed |
|
|
WG
103
Winton Group
London,
United Kingdom
| – | -$137K | -12,895 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$133K | -12,526 | Closed |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$129K | -12,174 | Closed |
|
|
QP
106
Quilter Plc
London,
United Kingdom
| – | -$115K | -10,881 | Closed |
|
|
CPWM
107
Cypress Point Wealth Management
Dallas,
Texas
| – | -$80K | -7,500 | Closed |
|
|
PHK
108
Point72 Hong Kong
Hong Kong
| – | -$10K | -912 | Closed |
|
|
RF
109
Robbins Farley
Bedford,
New Hampshire
| – | -$8K | -750 | Closed |
|
|
HFS
110
Hantz Financial Services
Southfield,
Michigan
| – | -$1K | -50 | Closed |
|
|
EI
111
Ellevest Inc
New York
| – | +$303 | +28 | New |
|
FLL Hedge Fund Activity: Q4 2021 in Review
97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2021, worth a combined $255M — up 21% from $210M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FLL positions and 14 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, adding an estimated $6.12M. The largest seller was DG Capital Management, exiting entirely with an estimated $11.8M sold.
- 97 institutional investors held Full House Resorts (FLL) as of Q4 2021, up from 94 in Q3 2021.
- Funds reported $255M of Full House Resorts stock for Q4 2021, up 21% quarter-over-quarter.
- 17 funds opened new Full House Resorts positions in Q4 2021 and 14 closed out, a net change of +3 holders.
- The largest Full House Resorts buyer in Q4 2021 was Invesco, an estimated $6.12M added.
- The largest Full House Resorts seller in Q4 2021 was DG Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2021.