Electronic Arts
699 hedge funds and large institutions have $30.9B invested in Electronic Arts in 2017 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 223 increasing their positions, 274 reducing their positions, and 47 closing their positions.
128% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 47
56% more funds holding in top 10
Funds holding in top 10: 18 → 28 (+10)
13% more capital invested
Capital invested by funds: $27.4B → $30.9B (+$3.55B)
9% more funds holding
Funds holding: 642 → 699 (+57)
4.75% less ownership
Funds ownership: 99.23% → 94.48% (-4.8%)
19% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 274
54% less call options, than puts
Call options by funds: $233M | Put options by funds: $511M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$386M |
| 2 |
Renaissance Technologies
New York
|
+$240M |
| 3 |
Millennium Management
New York
|
+$196M |
| 4 |
D.E. Shaw & Co
New York
|
+$152M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$696M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$459M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$306M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$255M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$201M |
EA Hedge Fund Activity: Q2 2017 in Review
699 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2017, worth a combined $30.9B — up 13% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new EA positions and 47 closed out — a net gain of 60 holders — while 223 added to existing stakes and 274 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $386M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $696M sold.
- 699 institutional investors held Electronic Arts (EA) as of Q2 2017, up from 642 in Q1 2017.
- Funds reported $30.9B of Electronic Arts stock for Q2 2017, up 13% quarter-over-quarter.
- 107 funds opened new Electronic Arts positions in Q2 2017 and 47 closed out, a net change of +60 holders.
- The largest Electronic Arts buyer in Q2 2017 was T. Rowe Price Associates, an estimated $386M added.
- The largest Electronic Arts seller in Q2 2017 was Lone Pine Capital, an estimated $696M sold.
Based on aggregated 13F filings for Q2 2017.