Walt Disney
DIS
DIS
2,104 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 710 increasing their positions, 879 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.58% more ownership
Funds ownership: 61.18% → 62.76% (+1.6%)
19% less repeat investments, than reductions
Existing positions increased: 710 | Existing positions reduced: 879
32% less call options, than puts
Call options by funds: $2.4B | Put options by funds: $3.53B
Holders
2,104
Holding in Top 10
102
Calls
$2.4B
Puts
$3.53B
Top Buyers
| 1 | +$485M | |
| 2 | +$233M | |
| 3 | +$200M | |
| 4 |
SIM
SRS Investment Management
New York
|
+$183M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$170M |
Top Sellers
| 1 | -$432M | |
| 2 | -$246M | |
| 3 | -$189M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$177M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$166M |