Walt Disney
DIS
2,553 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,276 increasing their positions, 936 reducing their positions, and 90 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 1,276 | Existing positions reduced: 936
24% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 90
0% more funds holding
Funds holding: 2,551 → 2,553 (+2)
0.84% less ownership
Funds ownership: 66.11% → 65.28% (-0.84%)
9% less call options, than puts
Call options by funds: $3.11B | Put options by funds: $3.43B
22% less capital inflows, than outflows
Capital inflows: $6.29B | Capital outflows: $8.09B
30% less funds holding in top 10
Funds holding in top 10: 381 → 267 (-114)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$509M |
| 2 |
Morgan Stanley
New York
|
+$359M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$269M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$218M |
| 5 |
Jennison Associates
New York
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D1 Capital Partners
New York
|
-$353M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$319M |
| 3 |
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$245M |
| 4 |
Janus Henderson Group
London,
|
-$232M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$214M |
DIS Hedge Fund Activity: Q3 2019 in Review
2,553 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2019, worth a combined $153B — down 7.9% from $166B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new DIS positions and 90 closed out — a net gain of 22 holders — while 1,276 added to existing stakes and 936 trimmed.
The largest buyer was BlackRock, adding an estimated $509M. The largest seller was D1 Capital Partners, cutting an estimated $353M.
- 2,553 institutional investors held Walt Disney (DIS) as of Q3 2019, up from 2,551 in Q2 2019.
- Funds reported $153B of Walt Disney stock for Q3 2019, down 7.9% quarter-over-quarter.
- 112 funds opened new Walt Disney positions in Q3 2019 and 90 closed out, a net change of +22 holders.
- The largest Walt Disney buyer in Q3 2019 was BlackRock, an estimated $509M added.
- The largest Walt Disney seller in Q3 2019 was D1 Capital Partners, an estimated $353M sold.
Based on aggregated 13F filings for Q3 2019.