Walt Disney
DIS
2,551 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 1,275 increasing their positions, 937 reducing their positions, and 90 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 1,275 | Existing positions reduced: 937
22% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 90
0% more funds holding
Funds holding: 2,551 → 2,551 (0)
9% less call options, than puts
Call options by funds: $3.11B | Put options by funds: $3.43B
4.49% less ownership
Funds ownership: 69.76% → 65.28% (-4.5%)
8% less capital invested
Capital invested by funds: $166B → $153B (-$12.9B)
30% less funds holding in top 10
Funds holding in top 10: 382 → 267 (-115)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$509M |
| 2 |
Morgan Stanley
New York
|
+$359M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$269M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$218M |
| 5 |
Jennison Associates
New York
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$9.08B |
| 2 |
DCP
D1 Capital Partners
New York
|
-$353M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$319M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$245M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$232M |
DIS Hedge Fund Activity: Q3 2019 in Review
2,551 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2019, worth a combined $153B — down 7.8% from $166B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new DIS positions and 90 closed out — a net gain of 20 holders — while 1,275 added to existing stakes and 937 trimmed.
The largest buyer was BlackRock, adding an estimated $509M. The largest seller was Phocas Financial Corp, cutting an estimated $9.08B.
- 2,551 institutional investors held Walt Disney (DIS) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $153B of Walt Disney stock for Q3 2019, down 7.8% quarter-over-quarter.
- 110 funds opened new Walt Disney positions in Q3 2019 and 90 closed out, a net change of +20 holders.
- The largest Walt Disney buyer in Q3 2019 was BlackRock, an estimated $509M added.
- The largest Walt Disney seller in Q3 2019 was Phocas Financial Corp, an estimated $9.08B sold.
Based on aggregated 13F filings for Q3 2019.