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GNOG

Golden Nugget Online Gaming, Inc. Class A Common Stock

Delisted

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

93 hedge funds and large institutions have $221M invested in Golden Nugget Online Gaming, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $1.54M

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 10293 (-9)

21% less capital invested

Capital invested by funds: $280M → $221M (-$58.3M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
29
Closed
23
Calls
$6.63M
Puts
$1.54M
Net Calls
+$5.09M
Net Calls Change
+$440K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
1
Versor Investments
New York
$49.4M +$17.5M +2,265,166 +48%
MF
2
Magnetar Financial
Illinois
$23.9M -$320K -41,413 -1%
BlackRock
3
BlackRock
New York
$18.7M +$53.3K +6,892 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$923K +119,364 +6%
Millennium Management
5
Millennium Management
New York
$13.3M -$1.21M -156,227 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$10.1M +$11M +1,427,000 New
JFG
7
Jefferies Financial Group
New York
$9.04M
AAM
8
Alpine Associates Management
Florida
$8.87M -$462K -59,700 -5%
RIA
9
RP Investment Advisors
Ontario, Canada
$8.58M +$6.76M +873,788 New
HCM
10
Hodges Capital Management
Texas
$6.4M +$6.96M +900,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$5.86M -$1.71M -221,325 -21%
State Street
12
State Street
Massachusetts
$5.56M +$659K +85,210 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.96M +$65.8K +8,513 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.41M +$4.5M +581,700 +1,503%
Morgan Stanley
15
Morgan Stanley
New York
$4.22M -$79.9K -10,335 -2%
AA
16
AQR Arbitrage
Connecticut
$3.14M -$885K -114,395 -21%
CCM
17
Crabel Capital Management
California
$2.82M
Northern Trust
18
Northern Trust
Illinois
$2.64M -$134K -17,298 -4%
Charles Schwab
19
Charles Schwab
California
$2.16M +$66.1K +8,546 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$1.87M +$908K +117,385 +81%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.47M
SG Americas Securities
22
SG Americas Securities
New York
$1.41M +$1.31M +168,823 +586%
Goldman Sachs
23
Goldman Sachs
New York
$1.36M -$278K -35,989 -16%
Deutsche Bank
24
Deutsche Bank
Germany
$1.34M -$18.5K -2,397 -1%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.04M -$85K -10,986 -7%

GNOG Hedge Fund Activity: Q1 2022 in Review

93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) for Q1 2022, worth a combined $221M — down 21% from $280M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GNOG and 14 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was Versor Investments, adding an estimated $17.5M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $4.71M sold.

  • 93 institutional investors held Golden Nugget Online Gaming, Inc. Class A Common Stock (GNOG) as of Q1 2022, down from 102 in Q4 2021.
  • Funds reported $221M of Golden Nugget Online Gaming, Inc. Class A Common Stock stock for Q1 2022, down 21% quarter-over-quarter.
  • 14 funds opened new Golden Nugget Online Gaming, Inc. Class A Common Stock positions in Q1 2022 and 23 closed out, a net change of -9 holders.
  • The largest Golden Nugget Online Gaming, Inc. Class A Common Stock buyer in Q1 2022 was Versor Investments, an estimated $17.5M added.
  • The largest Golden Nugget Online Gaming, Inc. Class A Common Stock seller in Q1 2022 was Tudor Investment Corp, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2022.