Walt Disney
DIS
DIS
1,800 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 745 increasing their positions, 728 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less capital invested
Capital invested by funds: $94.1B → $92.6B (-$1.5B)
2.95% less ownership
Funds ownership: 61.35% → 58.4% (-3%)
15% less funds holding in top 10
Funds holding in top 10: 179 → 152 (-27)
Holders
1,800
Holding in Top 10
152
Calls
$2.53B
Puts
$2.55B
Top Buyers
| 1 | +$393M | |
| 2 | +$347M | |
| 3 | +$310M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$185M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$171M |
Top Sellers
| 1 | -$3.86B | |
| 2 | -$766M | |
| 3 | -$274M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$262M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248M |