Walt Disney
DIS
1,707 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 661 reducing their positions, and 48 closing their positions.
100% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 48
44% more call options, than puts
Call options by funds: $2.32B | Put options by funds: $1.62B
24% more funds holding in top 10
Funds holding in top 10: 226 → 280 (+54)
9% more capital invested
Capital invested by funds: $111B → $120B (+$9.44B)
2% more funds holding
Funds holding: 1,678 → 1,707 (+29)
6% more repeat investments, than reductions
Existing positions increased: 699 | Existing positions reduced: 661
0.04% more ownership
Funds ownership: 62.23% → 62.27% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$676M |
| 2 |
AC
Alleghany Corporation
New York
|
+$207M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$157M |
| 4 |
Goldman Sachs
New York
|
+$145M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$527M |
| 2 |
State Street
Boston,
Massachusetts
|
-$424M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$303M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$180M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$142M |
DIS Hedge Fund Activity: Q2 2015 in Review
1,707 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2015, worth a combined $120B — up 8.5% from $111B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DIS positions and 48 closed out — a net gain of 48 holders — while 699 added to existing stakes and 661 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $676M. The largest seller was Wellington Management Group, cutting an estimated $527M.
- 1,707 institutional investors held Walt Disney (DIS) as of Q2 2015, up from 1,678 in Q1 2015.
- Funds reported $120B of Walt Disney stock for Q2 2015, up 8.5% quarter-over-quarter.
- 96 funds opened new Walt Disney positions in Q2 2015 and 48 closed out, a net change of +48 holders.
- The largest Walt Disney buyer in Q2 2015 was Fidelity Investments, an estimated $676M added.
- The largest Walt Disney seller in Q2 2015 was Wellington Management Group, an estimated $527M sold.
Based on aggregated 13F filings for Q2 2015.