Electronic Arts
373 hedge funds and large institutions have $9.4B invested in Electronic Arts in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 141 reducing their positions, and 47 closing their positions.
26% more capital invested
Capital invested by funds: $7.44B → $9.4B (+$1.95B)
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
2% more funds holding
Funds holding: 366 → 373 (+7)
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 141
23% less call options, than puts
Call options by funds: $107M | Put options by funds: $140M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$191M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$161M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$139M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$138M |
| 5 |
AIM
Assured Investment Management
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$126M |
| 2 |
Primecap Management
Pasadena,
California
|
-$125M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$95.8M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$84.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$54.9M |
EA Hedge Fund Activity: Q1 2014 in Review
373 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2014, worth a combined $9.4B — up 26% from $7.44B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EA positions and 47 closed out — a net gain of 12 holders — while 122 added to existing stakes and 141 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $191M. The largest seller was Manning & Napier Advisors, cutting an estimated $126M.
- 373 institutional investors held Electronic Arts (EA) as of Q1 2014, up from 366 in Q4 2013.
- Funds reported $9.4B of Electronic Arts stock for Q1 2014, up 26% quarter-over-quarter.
- 59 funds opened new Electronic Arts positions in Q1 2014 and 47 closed out, a net change of +12 holders.
- The largest Electronic Arts buyer in Q1 2014 was JP Morgan Chase, an estimated $191M added.
- The largest Electronic Arts seller in Q1 2014 was Manning & Napier Advisors, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2014.