Walt Disney
DIS
1,790 hedge funds and large institutions have $86.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 758 increasing their positions, 726 reducing their positions, and 84 closing their positions.
6% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 84
4% more repeat investments, than reductions
Existing positions increased: 758 | Existing positions reduced: 726
0.11% less ownership
Funds ownership: 58.38% → 58.28% (-0.11%)
1% less funds holding
Funds holding: 1,804 → 1,790 (-14)
3% less call options, than puts
Call options by funds: $2.28B | Put options by funds: $2.35B
6% less capital invested
Capital invested by funds: $92.7B → $86.9B (-$5.75B)
17% less funds holding in top 10
Funds holding in top 10: 152 → 126 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$410M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$308M |
| 3 |
State Street
Boston,
Massachusetts
|
+$276M |
| 4 |
Renaissance Technologies
New York
|
+$182M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$686M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$550M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$219M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$211M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$175M |
DIS Hedge Fund Activity: Q3 2016 in Review
1,790 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2016, worth a combined $86.9B — down 6.2% from $92.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DIS positions and 84 closed out — a net gain of 5 holders — while 758 added to existing stakes and 726 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $410M. The largest seller was Jennison Associates, cutting an estimated $686M.
- 1,790 institutional investors held Walt Disney (DIS) as of Q3 2016, down from 1,804 in Q2 2016.
- Funds reported $86.9B of Walt Disney stock for Q3 2016, down 6.2% quarter-over-quarter.
- 89 funds opened new Walt Disney positions in Q3 2016 and 84 closed out, a net change of +5 holders.
- The largest Walt Disney buyer in Q3 2016 was D.E. Shaw & Co, an estimated $410M added.
- The largest Walt Disney seller in Q3 2016 was Jennison Associates, an estimated $686M sold.
Based on aggregated 13F filings for Q3 2016.