Electronic Arts
857 hedge funds and large institutions have $26B invested in Electronic Arts in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 331 increasing their positions, 292 reducing their positions, and 111 closing their positions.
17% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 111
13% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 292
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
1% more funds holding
Funds holding: 847 → 857 (+10)
0.49% less ownership
Funds ownership: 90.09% → 89.59% (-0.49%)
8% less capital invested
Capital invested by funds: $28.3B → $26B (-$2.3B)
27% less call options, than puts
Call options by funds: $402M | Put options by funds: $555M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$165M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$158M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$124M |
| 4 |
Renaissance Technologies
New York
|
+$116M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$175M |
| 2 |
Goldman Sachs
New York
|
-$174M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
-$168M |
| 4 |
Lazard Asset Management
New York
|
-$151M |
| 5 |
Coatue Management
New York
|
-$142M |
EA Hedge Fund Activity: Q1 2020 in Review
857 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2020, worth a combined $26B — down 8.1% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new EA positions and 111 closed out — a net gain of 19 holders — while 331 added to existing stakes and 292 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $165M. The largest seller was Eminence Capital, exiting entirely with an estimated $175M sold.
- 857 institutional investors held Electronic Arts (EA) as of Q1 2020, up from 847 in Q4 2019.
- Funds reported $26B of Electronic Arts stock for Q1 2020, down 8.1% quarter-over-quarter.
- 130 funds opened new Electronic Arts positions in Q1 2020 and 111 closed out, a net change of +19 holders.
- The largest Electronic Arts buyer in Q1 2020 was Capital Research Global Investors, an estimated $165M added.
- The largest Electronic Arts seller in Q1 2020 was Eminence Capital, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2020.