We are live on ! Find out more
EA icon

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
TGHSA
826
TPG Group Holdings (SBS) Advisors
Texas
– -$3.34M -23,679 Closed
ARTA
827
A.R.T. Advisors
New York
– -$3.31M -23,500 Closed
MWVC
828
Morgens Waterfall Vintiadis & Co
New York
– -$3.1M -22,000 Closed
BCM
829
Bayesian Capital Management
New York
– -$3.09M -21,900 Closed
JCM
830
Jafra Capital Management
New York
– -$2.96M -21,000 Closed
MFS
831
Monetta Financial Services
Illinois
– -$2.68M -19,000 Closed
MTCM
832
Mint Tower Capital Management
Netherlands
– -$2.64M -18,750 Closed
DTL
833
Dynamic Technology Lab
Singapore
– -$2.46M -17,433 Closed
TCM
834
Tuttle Capital Management
Connecticut
– -$2.11M -14,958 Closed
QCMA
835
Quad Capital Management Advisors
New York
– -$2.02M -14,290 Closed
VF
836
Virtu Financial
New York
– -$2.01M -14,252 Closed
OAM
837
Oxford Asset Management
United Kingdom
– -$1.9M -13,460 Closed
QSS
838
Quantitative Systematic Strategies
Florida
– -$1.83M -12,960 Closed
TCM
839
Teza Capital Management
Illinois
– -$1.81M -12,805 Closed
PCM
840
Penserra Capital Management
California
– -$1.77M -12,560 Closed
PGC
841
Pacific Grove Capital
California
– -$1.76M -12,500 Closed
ECM
842
Element Capital Management
New York
– -$1.38M -9,783 Closed
BC
843
Breakline Capital
New York
– -$1.35M -9,598 Closed
TMC
844
Trellus Management Company
Florida
– -$1.34M -9,500 Closed
FCBT
845
First Citizens Bank & Trust
North Carolina
– -$1.32M -9,389 Closed
SCC
846
Spring Creek Capital
Kansas
– -$1.26M -8,935 Closed
GCA
847
Gideon Capital Advisors
New York
– -$1.18M -8,395 Closed
WSCM
848
Wellington Shields Capital Management
New York
– -$1.1M -7,825 Closed
CG
849
Clinton Group
New York
– -$1.03M -7,306 Closed
LCM
850
Laurion Capital Management
New York
– -$810K -6,280 Closed
32 33
34
35 36

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.