Electronic Arts
781 hedge funds and large institutions have $26.2B invested in Electronic Arts in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 282 increasing their positions, 287 reducing their positions, and 83 closing their positions.
18% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 83
2% more funds holding
Funds holding: 769 → 781 (+12)
2% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 287
1.77% less ownership
Funds ownership: 93.09% → 91.32% (-1.8%)
6% less capital invested
Capital invested by funds: $27.8B → $26.2B (-$1.56B)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
34% less call options, than puts
Call options by funds: $579M | Put options by funds: $879M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$293M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$127M |
| 3 |
CAM
Contour Asset Management
New York
|
+$107M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$104M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$378M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$171M |
| 4 |
D.E. Shaw & Co
New York
|
-$153M |
| 5 |
Two Sigma Advisers
New York
|
-$123M |
EA Hedge Fund Activity: Q3 2019 in Review
781 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2019, worth a combined $26.2B — down 5.6% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new EA positions and 83 closed out — a net gain of 15 holders — while 282 added to existing stakes and 287 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $293M. The largest seller was T. Rowe Price Associates, cutting an estimated $378M.
- 781 institutional investors held Electronic Arts (EA) as of Q3 2019, up from 769 in Q2 2019.
- Funds reported $26.2B of Electronic Arts stock for Q3 2019, down 5.6% quarter-over-quarter.
- 98 funds opened new Electronic Arts positions in Q3 2019 and 83 closed out, a net change of +15 holders.
- The largest Electronic Arts buyer in Q3 2019 was Wellington Management Group, an estimated $293M added.
- The largest Electronic Arts seller in Q3 2019 was T. Rowe Price Associates, an estimated $378M sold.
Based on aggregated 13F filings for Q3 2019.