Electronic Arts
746 hedge funds and large institutions have $30.8B invested in Electronic Arts in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 245 increasing their positions, 275 reducing their positions, and 109 closing their positions.
121% more call options, than puts
Call options by funds: $2.83B | Put options by funds: $1.28B
28% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 109
3% more funds holding
Funds holding: 724 → 746 (+22)
1.04% more ownership
Funds ownership: 94.26% → 95.3% (+1%)
10% less capital invested
Capital invested by funds: $34.3B → $30.8B (-$3.59B)
11% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 275
50% less funds holding in top 10
Funds holding in top 10: 34 → 17 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$517M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$342M |
| 3 |
Barclays
London,
United Kingdom
|
+$259M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$232M |
| 5 |
PC
PointState Capital
New York
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$664M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$230M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$206M |
| 4 |
Two Sigma Advisers
New York
|
-$185M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$154M |
EA Hedge Fund Activity: Q4 2017 in Review
746 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2017, worth a combined $30.8B — down 10% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new EA positions and 109 closed out — a net gain of 30 holders — while 245 added to existing stakes and 275 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $517M. The largest seller was Fidelity Investments, cutting an estimated $664M.
- 746 institutional investors held Electronic Arts (EA) as of Q4 2017, up from 724 in Q3 2017.
- Funds reported $30.8B of Electronic Arts stock for Q4 2017, down 10% quarter-over-quarter.
- 139 funds opened new Electronic Arts positions in Q4 2017 and 109 closed out, a net change of +30 holders.
- The largest Electronic Arts buyer in Q4 2017 was Melvin Capital Management, an estimated $517M added.
- The largest Electronic Arts seller in Q4 2017 was Fidelity Investments, an estimated $664M sold.
Based on aggregated 13F filings for Q4 2017.