Electronic Arts
795 hedge funds and large institutions have $28.6B invested in Electronic Arts in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 281 increasing their positions, 263 reducing their positions, and 114 closing their positions.
32% more capital invested
Capital invested by funds: $21.7B → $28.6B (+$6.89B)
31% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 114
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
4% more funds holding
Funds holding: 767 → 795 (+28)
1.37% more ownership
Funds ownership: 92.5% → 93.88% (+1.4%)
7% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 263
7% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$406M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$335M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$299M |
| 4 |
SIM
SRS Investment Management
New York
|
+$241M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$330M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$280M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$214M |
| 4 |
D.E. Shaw & Co
New York
|
-$170M |
| 5 |
BlackRock
New York
|
-$159M |
EA Hedge Fund Activity: Q1 2019 in Review
795 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2019, worth a combined $28.6B — up 32% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new EA positions and 114 closed out — a net gain of 35 holders — while 281 added to existing stakes and 263 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $406M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $330M.
- 795 institutional investors held Electronic Arts (EA) as of Q1 2019, up from 767 in Q4 2018.
- Funds reported $28.6B of Electronic Arts stock for Q1 2019, up 32% quarter-over-quarter.
- 149 funds opened new Electronic Arts positions in Q1 2019 and 114 closed out, a net change of +35 holders.
- The largest Electronic Arts buyer in Q1 2019 was T. Rowe Price Associates, an estimated $406M added.
- The largest Electronic Arts seller in Q1 2019 was Ruane, Cunniff & Goldfarb, an estimated $330M sold.
Based on aggregated 13F filings for Q1 2019.