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Electronic Arts
EA

789 hedge funds and large institutions have $34.9B invested in Electronic Arts in 2018 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 314 increasing their positions, 258 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 258

1.04% more ownership

Funds ownership: 94.09% → 95.13% (+1%)

8% more call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.24B

3% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 112

1% less funds holding

Funds holding: 793 → 789 (-4)

6% less funds holding in top 10

Funds holding in top 10: 34 → 32 (-2)

14% less capital invested

Capital invested by funds: $40.5B → $34.9B (-$5.62B)

Holders
789
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.04%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.73%
New
115
Increased
314
Reduced
258
Closed
112
Calls
$2.41B
Puts
$2.24B
Net Calls
+$170M
Net Calls Change
-$618M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$302M
3
MCM
Melvin Capital Management
New York
+$257M
4
LPC
Lone Pine Capital
Connecticut
+$198M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$185M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$592M
2
ECU
Egerton Capital (UK)
United Kingdom
-$570M
3
Deutsche Bank
Deutsche Bank
Germany
-$314M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$293M
5
Invesco
Invesco
Georgia
-$250M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
801
Junto Capital Management
New York
– -$35.7M -253,117 Closed
SFM
802
Soros Fund Management
New York
– -$32.2M -250,000 Closed
BA
803
Boston Advisors
Massachusetts
– -$29.7M -210,435 Closed
IP
804
Interval Partners
New York
– -$28.3M -200,857 Closed
DKCM
805
Davidson Kempner Capital Management
New York
– -$26.4M -187,500 Closed
DP
806
DSAM Partners
United Kingdom
– -$25.7M -182,241 Closed
Balyasny Asset Management
807
Balyasny Asset Management
Illinois
– -$22.2M -171,912 Closed
LSCM
808
Light Street Capital Management
California
– -$21.7M -153,800 Closed
CI
809
Cowen Inc
New York
– -$15.8M -122,429 Closed
SEC
810
Seven Eight Capital
New York
– -$13.1M -92,746 Closed
SCM
811
Stevens Capital Management
Pennsylvania
– -$12.5M -88,712 Closed
CCI
812
Columbus Circle Investors
– -$12.3M -87,344 Closed
TI
813
Trexquant Investment
Connecticut
– -$10.5M -74,306 Closed
Artisan Partners
814
Artisan Partners
Wisconsin
– -$7.23M -51,295 Closed
MA
815
MYDA Advisors
New York
– -$6.57M -51,000 Closed
Handelsbanken Fonder
816
Handelsbanken Fonder
Sweden
– -$7.05M -50,000 Closed
SC
817
Shellback Capital
Massachusetts
– -$7.05M -50,000 Closed
OCM
818
Oribel Capital Management
New York
– -$6.92M -49,100 Closed
KC
819
Kepos Capital
New York
– -$6.52M -46,221 Closed
SCM
820
Stormborn Capital Management
Connecticut
– -$5.64M -40,000 Closed
B
821
BP
United Kingdom
– -$5.36M -38,000 Closed
AL
822
AJO LP
Pennsylvania
– -$4.66M -33,065 Closed
T
823
TOBAM
France
– -$4.34M -30,754 Closed
PHK
824
Point72 Hong Kong
Hong Kong
– -$3.91M -27,741 Closed
CIC
825
Chase Investment Counsel
Virginia
– -$3.4M -24,084 Closed
31 32
33
34 35

EA Hedge Fund Activity: Q3 2018 in Review

789 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2018, worth a combined $34.9B — down 14% from $40.5B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new EA positions and 112 closed out — a net gain of 3 holders — while 314 added to existing stakes and 258 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $903M. The largest seller was Coatue Management, cutting an estimated $592M.

  • 789 institutional investors held Electronic Arts (EA) as of Q3 2018, down from 793 in Q2 2018.
  • Funds reported $34.9B of Electronic Arts stock for Q3 2018, down 14% quarter-over-quarter.
  • 115 funds opened new Electronic Arts positions in Q3 2018 and 112 closed out, a net change of +3 holders.
  • The largest Electronic Arts buyer in Q3 2018 was JP Morgan Chase, an estimated $903M added.
  • The largest Electronic Arts seller in Q3 2018 was Coatue Management, an estimated $592M sold.

Based on aggregated 13F filings for Q3 2018.