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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
Members Trust
1601
Members Trust
Florida
$415K -$24.1K -220 -5%
Verition Fund Management
1602
Verition Fund Management
Connecticut
$412K -$371K -3,387 -47%
BWM
1603
Bernicke Wealth Management
Wisconsin
$409K +$159K +1,449 +60%
LA
1604
LVW Advisors
New York
$407K -$26.4K -241 -6%
VHAM
1605
Van Hulzen Asset Management
California
$407K +$26.8K +245 +7%
TFO
1606
Tarbox Family Office
California
$407K +$110K +1,000 +35%
BFA
1607
Beaumont Financial Advisors
Massachusetts
$405K +$68.8K +628 +20%
SFM
1608
Signet Financial Management
New Jersey
$404K -$21.9K -200 -5%
MC
1609
Montag & Caldwell
Georgia
$404K
RHFI
1610
Reilly Herbert Faulkner III
$404K +$21.9K +200 +6%
PAS
1611
Park Avenue Securities
New York
$403K +$411K +3,753 New
MCM
1612
McRae Capital Management
New Jersey
$398K -$10.7K -98 -3%
TH
1613
Timber Hill
Connecticut
$398K +$410K +3,745 New
HS
1614
Huntington Steele
Pennsylvania
$397K
TFF
1615
The Family Firm
Maryland
$397K +$68.4K +625 +20%
KTA
1616
Keeley-Teton Advisors
Illinois
$395K
OFW
1617
Omnia Family Wealth
Florida
$394K +$2.3K +21 +0.6%
JGUA
1618
John G. Ullman & Associates
New York
$394K +$3.94K +36 +1%
SFSG
1619
Stearns Financial Services Group
North Carolina
$394K +$40.8K +373 +11%
DAC
1620
Dividend Assets Capital
South Carolina
$393K +$20.7K +189 +5%
FWP
1621
FAS Wealth Partners
Kansas
$391K -$44.3K -405 -10%
AC
1622
Addison Capital
Pennsylvania
$389K -$31.9K -291 -7%
CF
1623
Corrigan Financial
Rhode Island
$387K -$2.63K -24 -0.7%
RP
1624
Reinhart Partners
Wisconsin
$386K +$6.57K +60 +2%
WPW
1625
Waldron Private Wealth
Pennsylvania
$385K -$892K -8,146 -69%

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.