Electronic Arts
601 hedge funds and large institutions have $21.5B invested in Electronic Arts in 2015 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 224 increasing their positions, 225 reducing their positions, and 44 closing their positions.
105% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 44
7% more funds holding
Funds holding: 560 → 601 (+41)
1% more capital invested
Capital invested by funds: $21.3B → $21.5B (+$207M)
0% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 225
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
20% less call options, than puts
Call options by funds: $345M | Put options by funds: $430M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$288M |
| 2 |
JP Morgan Chase
New York
|
+$108M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$102M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$98.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$222M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$164M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$126M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$115M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$113M |
EA Hedge Fund Activity: Q4 2015 in Review
601 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2015, worth a combined $21.5B — up 0.97% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new EA positions and 44 closed out — a net gain of 46 holders — while 224 added to existing stakes and 225 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $288M. The largest seller was American Century Companies, cutting an estimated $222M.
- 601 institutional investors held Electronic Arts (EA) as of Q4 2015, up from 560 in Q3 2015.
- Funds reported $21.5B of Electronic Arts stock for Q4 2015, up 0.97% quarter-over-quarter.
- 90 funds opened new Electronic Arts positions in Q4 2015 and 44 closed out, a net change of +46 holders.
- The largest Electronic Arts buyer in Q4 2015 was Fidelity Investments, an estimated $288M added.
- The largest Electronic Arts seller in Q4 2015 was American Century Companies, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2015.