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Walt Disney
DIS

1,956 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 749 increasing their positions, 878 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $5.25B | Put options by funds: $2.47B

47% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 93

11% more capital invested

Capital invested by funds: $101B → $113B (+$11.3B)

11% more funds holding in top 10

Funds holding in top 10: 187 → 207 (+20)

1.73% more ownership

Funds ownership: 61.08% → 62.81% (+1.7%)

1% more funds holding

Funds holding: 1,933 → 1,956 (+23)

15% less repeat investments, than reductions

Existing positions increased: 749 | Existing positions reduced: 878

Holders
1,956
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.15%
New
137
Increased
749
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.84B
2
JP Morgan Chase
JP Morgan Chase
New York
+$735M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
4
Citigroup
Citigroup
New York
+$358M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$304M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$286M
3
Renaissance Technologies
Renaissance Technologies
New York
-$247M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$241M
5
AC
Alleghany Corporation
New York
-$178M
Name Holding Trade Value Shares
Change 		Change in
Stake
MUS
1951
Mitsubishi UFJ Securities
Japan
$1K -$1.1K -10 -50%
MIM
1952
Macroview Investment Management
Maryland
$1K – – –
PS
1953
Portfolio Solutions
Michigan
$1K +$991 +9 New
CT
1954
Chicago Trust
Illinois
$992 -$350K -3,175 -27%
SLF
1955
Sun Life Financial
Ontario, Canada
$786 +$881 +8 +10%
SSA
1956
South Street Advisors
New York
$519 – – –
SM
1957
Sciencast Management
New Jersey
$436 -$232K -2,103 -35%
AC
1958
Alleghany Corporation
New York
– -$178M -1,707,500 Closed
JCAM
1959
Jericho Capital Asset Management
New York
– -$89.5M -859,000 Closed
GA
1960
Glenhill Advisors
New York
– -$19.4M -186,583 Closed
QIM
1961
Quantitative Investment Management
Virginia
– -$18.9M -181,500 Closed
USSCPF
1962
United States Steel & Carnegie Pension Fund
New York
– -$16.9M -161,753 Closed
QC
1963
Quadrature Capital
United Kingdom
– -$14.6M -140,410 Closed
AF
1964
Ally Financial
Michigan
– -$11.5M -110,000 Closed
TG
1965
TCW Group
California
– -$11.3M -108,418 Closed
BCM
1966
Bluefin Capital Management
New York
– -$10.4M -99,456 Closed
KWILP
1967
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$9.27M -88,940 Closed
CIM
1968
Calvert Investment Management
Maryland
– -$9.01M -86,488 Closed
PRCM
1969
Pine River Capital Management
Minnesota
– -$8.72M -83,651 Closed
SSG
1970
Summit Securities Group
New York
– -$7.34M -70,400 Closed
MIAN
1971
Mariner Independent Advisor Network
Kansas
– -$7.13M -68,460 Closed
TEC
1972
Tiger Eye Capital
Tennessee
– -$6.39M -61,286 Closed
CI
1973
Cowen Inc
New York
– -$5.23M -50,221 Closed
MC
1974
Maplelane Capital
New York
– -$5.21M -50,001 Closed
CAM
1975
Centre Asset Management
New York
– -$4.94M -47,388 Closed
77 78
79
80 81

DIS Hedge Fund Activity: Q1 2017 in Review

1,956 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2017, worth a combined $113B — up 11% from $101B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new DIS positions and 93 closed out — a net gain of 44 holders — while 749 added to existing stakes and 878 trimmed.

The largest buyer was BlackRock, adding an estimated $8.84B. The largest seller was D.E. Shaw & Co, cutting an estimated $304M.

  • 1,956 institutional investors held Walt Disney (DIS) as of Q1 2017, up from 1,933 in Q4 2016.
  • Funds reported $113B of Walt Disney stock for Q1 2017, up 11% quarter-over-quarter.
  • 137 funds opened new Walt Disney positions in Q1 2017 and 93 closed out, a net change of +44 holders.
  • The largest Walt Disney buyer in Q1 2017 was BlackRock, an estimated $8.84B added.
  • The largest Walt Disney seller in Q1 2017 was D.E. Shaw & Co, an estimated $304M sold.

Based on aggregated 13F filings for Q1 2017.