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GNOG

Golden Nugget Online Gaming, Inc. Class A Common Stock

Delisted

GNOG was delisted on the 4th of May, 2022.

102 hedge funds and large institutions have $280M invested in Golden Nugget Online Gaming, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.86M

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% less funds holding

Funds holding: 110102 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

45% less capital invested

Capital invested by funds: $506M → $280M (-$226M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
34
Reduced
28
Closed
27
Calls
$12.5M
Puts
$7.86M
Net Calls
+$4.65M
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
1
Versor Investments
New York
$46.6M +$33.6M +2,371,951 +103%
MF
2
Magnetar Financial
Illinois
$33.8M -$31.5K -2,222 -0.1%
BlackRock
3
BlackRock
New York
$26.1M +$1.63M +114,842 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M +$711K +50,190 +2%
Millennium Management
5
Millennium Management
New York
$20.2M +$16.3M +1,148,092 +130%
AAM
6
Alpine Associates Management
Florida
$13M +$571K +40,300 +3%
JFG
7
Jefferies Financial Group
New York
$12.7M
JP Morgan Chase
8
JP Morgan Chase
New York
$10.4M +$8.41M +593,947 +132%
State Street
9
State Street
Massachusetts
$6.93M +$1.26M +89,283 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.86M -$557K -39,360 -5%
Morgan Stanley
11
Morgan Stanley
New York
$6.01M -$245K -17,304 -3%
AA
12
AQR Arbitrage
Connecticut
$5.53M
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$4.71M +$3.98M +281,288 +146%
N
14
Natixis
France
$4.24M +$850K +59,998 +16%
E
15
Ergoteles
New York
$4.03M +$3.84M +271,374 +204%
CCM
16
Crabel Capital Management
California
$3.95M
Northern Trust
17
Northern Trust
Illinois
$3.87M +$119K +8,381 +2%
GCL
18
Glazer Capital LLC
New York
$3.15M +$4.48M +316,373 New
Charles Schwab
19
Charles Schwab
California
$2.93M +$50.4K +3,561 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.87M -$5.55M -391,800 -58%
IA
21
IndexIQ Advisors
New York
$2.67M -$184K -12,994 -5%
Man Group
22
Man Group
United Kingdom
$2.67M
Goldman Sachs
23
Goldman Sachs
New York
$2.27M -$743K -52,451 -19%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.06M +$21.6K +1,529 +0.7%
Group One Trading
25
Group One Trading
Illinois
$2.03M -$56.7K -4,005 -2%

GNOG Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) for Q4 2021, worth a combined $280M — down 45% from $506M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GNOG and 20 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Versor Investments, adding an estimated $33.6M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $30.2M sold.

  • 102 institutional investors held Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) as of Q4 2021, down from 110 in Q3 2021.
  • Funds reported $280M of Golden Nugget Online Gaming, Inc. Class A Common Stock stock for Q4 2021, down 45% quarter-over-quarter.
  • 20 funds opened new Golden Nugget Online Gaming, Inc. Class A Common Stock positions in Q4 2021 and 27 closed out, a net change of -7 holders.
  • The largest Golden Nugget Online Gaming, Inc. Class A Common Stock buyer in Q4 2021 was Versor Investments, an estimated $33.6M added.
  • The largest Golden Nugget Online Gaming, Inc. Class A Common Stock seller in Q4 2021 was Sand Grove Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q4 2021.