Electronic Arts
610 hedge funds and large institutions have $23.6B invested in Electronic Arts in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 268 reducing their positions, and 62 closing their positions.
17% more capital invested
Capital invested by funds: $20.2B → $23.6B (+$3.37B)
16% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 62
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
0% more funds holding
Funds holding: 607 → 610 (+3)
31% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 268
57% less call options, than puts
Call options by funds: $296M | Put options by funds: $694M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$251M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$223M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 4 |
Renaissance Technologies
New York
|
+$127M |
| 5 |
Two Sigma Investments
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$333M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$211M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$138M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$84.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$82.4M |
EA Hedge Fund Activity: Q2 2016 in Review
610 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2016, worth a combined $23.6B — up 17% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new EA positions and 62 closed out — a net gain of 10 holders — while 186 added to existing stakes and 268 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $251M. The largest seller was Royal London Asset Management, cutting an estimated $333M.
- 610 institutional investors held Electronic Arts (EA) as of Q2 2016, up from 607 in Q1 2016.
- Funds reported $23.6B of Electronic Arts stock for Q2 2016, up 17% quarter-over-quarter.
- 72 funds opened new Electronic Arts positions in Q2 2016 and 62 closed out, a net change of +10 holders.
- The largest Electronic Arts buyer in Q2 2016 was Fidelity Investments, an estimated $251M added.
- The largest Electronic Arts seller in Q2 2016 was Royal London Asset Management, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2016.