Walt Disney
DIS
1,958 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 748 increasing their positions, 880 reducing their positions, and 93 closing their positions.
113% more call options, than puts
Call options by funds: $5.27B | Put options by funds: $2.48B
48% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 93
11% more capital invested
Capital invested by funds: $101B → $113B (+$11.4B)
11% more funds holding in top 10
Funds holding in top 10: 187 → 207 (+20)
1.78% more ownership
Funds ownership: 61.03% → 62.81% (+1.8%)
1% more funds holding
Funds holding: 1,934 → 1,958 (+24)
15% less repeat investments, than reductions
Existing positions increased: 748 | Existing positions reduced: 880
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.84B |
| 2 |
JP Morgan Chase
New York
|
+$735M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$536M |
| 4 |
Citigroup
New York
|
+$358M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$329M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$304M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$286M |
| 3 |
Renaissance Technologies
New York
|
-$247M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$241M |
| 5 |
AC
Alleghany Corporation
New York
|
-$178M |
DIS Hedge Fund Activity: Q1 2017 in Review
1,958 of the 4,034 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: 138 funds opened new DIS positions and 93 closed out — a net gain of 45 holders — while 748 added to existing stakes and 880 trimmed.
The largest buyer was BlackRock, adding an estimated $8.84B. The largest seller was D.E. Shaw & Co, cutting an estimated $304M.
- 1,958 institutional investors held Walt Disney (DIS) as of Q1 2017, up from 1,934 in Q4 2016.
- Funds reported $113B of Walt Disney stock for Q1 2017, up 11% quarter-over-quarter.
- 138 funds opened new Walt Disney positions in Q1 2017 and 93 closed out, a net change of +45 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.