Electronic Arts
520 hedge funds and large institutions have $21.3B invested in Electronic Arts in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 176 increasing their positions, 202 reducing their positions, and 41 closing their positions.
100% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 41
15% more capital invested
Capital invested by funds: $18.5B → $21.3B (+$2.8B)
7% more funds holding
Funds holding: 484 → 520 (+36)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
13% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 202
31% less call options, than puts
Call options by funds: $154M | Put options by funds: $223M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$321M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$162M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$86.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$76.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMV
Technology Crossover Management VII
Menlo Park,
California
|
-$120M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$100M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$65.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$61.8M |
| 5 |
Coatue Management
New York
|
-$49.6M |
EA Hedge Fund Activity: Q2 2015 in Review
520 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2015, worth a combined $21.3B — up 15% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new EA positions and 41 closed out — a net gain of 41 holders — while 176 added to existing stakes and 202 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $321M. The largest seller was Technology Crossover Management VII, cutting an estimated $120M.
- 520 institutional investors held Electronic Arts (EA) as of Q2 2015, up from 484 in Q1 2015.
- Funds reported $21.3B of Electronic Arts stock for Q2 2015, up 15% quarter-over-quarter.
- 82 funds opened new Electronic Arts positions in Q2 2015 and 41 closed out, a net change of +41 holders.
- The largest Electronic Arts buyer in Q2 2015 was Fidelity Investments, an estimated $321M added.
- The largest Electronic Arts seller in Q2 2015 was Technology Crossover Management VII, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2015.