Electronic Arts
360 hedge funds and large institutions have $7.71B invested in Electronic Arts in 2013 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 28 closing their positions.
139% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 28
12% more capital invested
Capital invested by funds: $6.87B → $7.71B (+$834M)
11% more funds holding
Funds holding: 323 → 360 (+37)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
14% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 131
21% less call options, than puts
Call options by funds: $84M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$117M |
| 4 |
Jennison Associates
New York
|
+$94.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$85.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$58.3M |
| 3 |
Renaissance Technologies
New York
|
-$48.3M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$40.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
376
Natixis
Paris,
France
| – | -$379K | -16,461 | Closed |
|
377
KeyBank National Association
Cleveland,
Ohio
| – | -$320K | -13,895 | Closed |
|
|
WFM
378
Wilmington Funds Management
Wilmington,
Delaware
| – | -$256K | -11,160 | Closed |
|
379
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$239 | -10,400 | Closed |
|
|
EMG
380
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$237K | -10,300 | Closed |
|
|
VRS
381
Virginia Retirement Systems
Richmond,
Virginia
| – | -$217K | -9,433 | Closed |
|
|
FHB
382
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$38K | -1,657 | Closed |
|
|
WAM
383
Wolverine Asset Management
Chicago,
Illinois
| – | -$36.4K | -1,400 | Closed |
|
|
OWP
384
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$23K | -1,000 | Closed |
|
385
Group One Trading
Chicago,
Illinois
| – | -$19.4K | -747 | Closed |
|
EA Hedge Fund Activity: Q3 2013 in Review
360 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2013, worth a combined $7.71B — up 12% from $6.87B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EA positions and 28 closed out — a net gain of 39 holders — while 113 added to existing stakes and 131 trimmed.
The largest buyer was American Century Companies, adding an estimated $138M. The largest seller was Manning & Napier Advisors, cutting an estimated $85.8M.
- 360 institutional investors held Electronic Arts (EA) as of Q3 2013, up from 323 in Q2 2013.
- Funds reported $7.71B of Electronic Arts stock for Q3 2013, up 12% quarter-over-quarter.
- 67 funds opened new Electronic Arts positions in Q3 2013 and 28 closed out, a net change of +39 holders.
- The largest Electronic Arts buyer in Q3 2013 was American Century Companies, an estimated $138M added.
- The largest Electronic Arts seller in Q3 2013 was Manning & Napier Advisors, an estimated $85.8M sold.
Based on aggregated 13F filings for Q3 2013.