Monarch Casino & Resort
MCRI
191 hedge funds and large institutions have $906M invested in Monarch Casino & Resort in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 14 closing their positions.
2,183% more call options, than puts
Call options by funds: $8.24M | Put options by funds: $361K
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
27% more capital invested
Capital invested by funds: $713M → $906M (+$192M)
18% more funds holding
Funds holding: 162 → 191 (+29)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.23% less ownership
Funds ownership: 67.24% → 63% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.79M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.29M |
| 4 |
Millennium Management
New York
|
+$3.49M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$87.5M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
-$15M |
| 3 |
JP Morgan Chase
New York
|
-$5.92M |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$4.91M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$3.1M |
MCRI Hedge Fund Activity: Q4 2022 in Review
191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2022, worth a combined $906M — up 27% from $713M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MCRI positions and 14 closed out — a net gain of 30 holders — while 69 added to existing stakes and 48 trimmed.
The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Janus Henderson Group, cutting an estimated $87.5M.
- 191 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2022, up from 162 in Q3 2022.
- Funds reported $906M of Monarch Casino & Resort stock for Q4 2022, up 27% quarter-over-quarter.
- 44 funds opened new Monarch Casino & Resort positions in Q4 2022 and 14 closed out, a net change of +30 holders.
- The largest Monarch Casino & Resort buyer in Q4 2022 was Invesco, an estimated $13.9M added.
- The largest Monarch Casino & Resort seller in Q4 2022 was Janus Henderson Group, an estimated $87.5M sold.
Based on aggregated 13F filings for Q4 2022.