Electronic Arts
724 hedge funds and large institutions have $34.3B invested in Electronic Arts in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 274 increasing their positions, 259 reducing their positions, and 43 closing their positions.
84% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 43
21% more funds holding in top 10
Funds holding in top 10: 28 → 34 (+6)
11% more capital invested
Capital invested by funds: $30.9B → $34.3B (+$3.41B)
4% more funds holding
Funds holding: 699 → 724 (+25)
6% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 259
0.23% less ownership
Funds ownership: 94.48% → 94.26% (-0.23%)
54% less call options, than puts
Call options by funds: $257M | Put options by funds: $555M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$490M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$186M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$172M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$146M |
| 5 |
BlackRock
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$414M |
| 2 |
Renaissance Technologies
New York
|
-$280M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$116M |
| 4 |
PC
PointState Capital
New York
|
-$109M |
| 5 |
Morgan Stanley
New York
|
-$107M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
751
Boothbay Fund Management
New York
| – | -$253K | -2,394 | Closed |
|
|
PM
752
Parametrica Management
Wanchai,
Hong Kong
| – | -$249K | -2,352 | Closed |
|
753
Calamos Advisors
Naperville,
Illinois
| – | -$228K | -2,160 | Closed |
|
|
NMC
754
Nine Masts Capital
Central,
Hong Kong
| – | -$209K | -1,979 | Closed |
|
|
AIM
755
Acrospire Investment Management
Chicago,
Illinois
| – | -$42K | -400 | Closed |
|
|
FC
756
Ferris Capital
Marlborough,
Massachusetts
| – | -$31K | -295 | Closed |
|
|
NA
757
NewEdge Advisors
New Orleans,
Louisiana
| – | -$27K | -250 | Closed |
|
|
SMFG
758
Sumitomo Mitsui Financial Group
Tokyo,
Japan
| – | -$21K | -200 | Closed |
|
|
CCM
759
Cribstone Capital Management
Augusta,
Maine
| – | -$6K | -60 | Closed |
|
|
DADC
760
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -55 | Closed |
|
|
SIC
761
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$2K | -15 | Closed |
|
|
TFA
762
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -9 | Closed |
|
|
WAP
763
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$347 | +3 | New |
|
EA Hedge Fund Activity: Q3 2017 in Review
724 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2017, worth a combined $34.3B — up 11% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new EA positions and 43 closed out — a net gain of 36 holders — while 274 added to existing stakes and 259 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $490M. The largest seller was Vanguard Group, cutting an estimated $414M.
- 724 institutional investors held Electronic Arts (EA) as of Q3 2017, up from 699 in Q2 2017.
- Funds reported $34.3B of Electronic Arts stock for Q3 2017, up 11% quarter-over-quarter.
- 79 funds opened new Electronic Arts positions in Q3 2017 and 43 closed out, a net change of +36 holders.
- The largest Electronic Arts buyer in Q3 2017 was Lone Pine Capital, an estimated $490M added.
- The largest Electronic Arts seller in Q3 2017 was Vanguard Group, an estimated $414M sold.
Based on aggregated 13F filings for Q3 2017.