Electronic Arts
390 hedge funds and large institutions have $11.1B invested in Electronic Arts in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 35 closing their positions.
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
18% more capital invested
Capital invested by funds: $9.4B → $11.1B (+$1.66B)
5% more funds holding
Funds holding: 373 → 390 (+17)
1% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 141
46% less call options, than puts
Call options by funds: $71.6M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$148M |
| 2 |
D.E. Shaw & Co
New York
|
+$108M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$68.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$67.9M |
| 5 |
CAM
Contour Asset Management
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$526M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$213M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$140M |
| 4 |
Primecap Management
Pasadena,
California
|
-$134M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$78.8M |
EA Hedge Fund Activity: Q2 2014 in Review
390 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2014, worth a combined $11.1B — up 18% from $9.4B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EA positions and 35 closed out — a net gain of 21 holders — while 139 added to existing stakes and 141 trimmed.
The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Fidelity Investments, cutting an estimated $526M.
- 390 institutional investors held Electronic Arts (EA) as of Q2 2014, up from 373 in Q1 2014.
- Funds reported $11.1B of Electronic Arts stock for Q2 2014, up 18% quarter-over-quarter.
- 56 funds opened new Electronic Arts positions in Q2 2014 and 35 closed out, a net change of +21 holders.
- The largest Electronic Arts buyer in Q2 2014 was Ameriprise, an estimated $148M added.
- The largest Electronic Arts seller in Q2 2014 was Fidelity Investments, an estimated $526M sold.
Based on aggregated 13F filings for Q2 2014.