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Walt Disney

1,931 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 821 increasing their positions, 788 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.21B | Put options by funds: $2.3B

4% more repeat investments, than reductions

Existing positions increased: 821 | Existing positions reduced: 788

8% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 102

1.24% less ownership

Funds ownership: 62.81%61.57% (-1.2%)

1% less funds holding

Funds holding: 1,9571,931 (-26)

9% less capital invested

Capital invested by funds: $113B → $102B (-$10.2B)

33% less funds holding in top 10

Funds holding in top 10: 207138 (-69)

Holders
1,931
Holders Change
-26
Holders Change %
-1.33%
% of All Funds
48.13%
Holding in Top 10
138
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-33.33%
% of All Funds
3.44%
New
94
Increased
821
Reduced
788
Closed
102
Calls
$3.21B
Puts
$2.3B
Net Calls
+$904M
Net Calls Change
-$1.88B
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1001
Coldstream Capital Management
Washington
$2.45M +$183K +1,670 +8%
ECM
1002
ETrade Capital Management
Virginia
$2.44M -$286K -2,609 -10%
JSL
1003
JT Stratford LLC
Georgia
$2.44M +$240K +2,194 +11%
HBT
1004
Hills Bank & Trust
Iowa
$2.43M +$296K +2,707 +13%
RMAM
1005
Raab & Moskowitz Asset Management
New Jersey
$2.42M -$46.4K -424 -2%
CAM
1006
Chesapeake Asset Management
New York
$2.42M -$2.64M -24,151 -52%
DM
1007
Delphi Management
Massachusetts
$2.41M +$373K +3,406 +18%
BS
1008
Banco Santander
Spain
$2.41M -$696K -6,353 -22%
MBA
1009
McQueen Ball & Associates
Pennsylvania
$2.41M +$16.4K +150 +0.7%
AMG
1010
Asset Management Group
Connecticut
$2.39M -$73.7K -673 -3%
KCMRT
1011
Kemper Corp Master Retirement Trust
Illinois
$2.39M
HCM
1012
Harvey Capital Management
Florida
$2.39M
CFG
1013
Citizens Financial Group
Rhode Island
$2.38M -$767 -7 -0%
JCM
1014
Jag Capital Management
Missouri
$2.38M +$38.3K +350 +2%
PAM
1015
PVG Asset Management
Colorado
$2.37M +$2.44M +22,321 New
SCM
1016
Shelton Capital Management
Colorado
$2.37M +$230K +2,100 +10%
BG
1017
Bollard Group
Massachusetts
$2.37M
BMC
1018
Benin Management Corp
Connecticut
$2.36M +$263K +2,400 +12%
LCS
1019
Levin Capital Strategies
New York
$2.36M +$407K +3,718 +20%
ONB
1020
Old National Bancorp
Indiana
$2.34M -$4.06M -37,095 -63%
BA
1021
Bennicas & Associates
California
$2.33M +$16.4K +150 +0.7%
CP
1022
Corbenic Partners
Pennsylvania
$2.33M -$200K -1,823 -8%
TNBTD
1023
Trustmark National Bank Trust Department
Mississippi
$2.33M -$1.66M -15,164 -41%
CC
1024
Cognios Capital
Kansas
$2.32M -$48.9K -447 -2%
LWM
1025
Lyell Wealth Management
California
$2.31M +$206K +1,881 +9%

DIS Hedge Fund Activity: Q2 2017 in Review

1,931 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2017, worth a combined $102B — down 9.1% from $113B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of DIS and 94 opened new positions — a net loss of 8 holders — while 788 trimmed existing stakes and 821 added.

The largest buyer was Janus Henderson Group, adding an estimated $535M. The largest seller was Goldman Sachs, cutting an estimated $1.22B.

  • 1,931 institutional investors held Walt Disney (DIS) as of Q2 2017, down from 1,957 in Q1 2017.
  • Funds reported $102B of Walt Disney stock for Q2 2017, down 9.1% quarter-over-quarter.
  • 94 funds opened new Walt Disney positions in Q2 2017 and 102 closed out, a net change of -8 holders.
  • The largest Walt Disney buyer in Q2 2017 was Janus Henderson Group, an estimated $535M added.
  • The largest Walt Disney seller in Q2 2017 was Goldman Sachs, an estimated $1.22B sold.

Based on aggregated 13F filings for Q2 2017.