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Electronic Arts
EA

847 hedge funds and large institutions have $28.3B invested in Electronic Arts in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 321 increasing their positions, 266 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 64

44% more funds holding in top 10

Funds holding in top 10: 16 → 23 (+7)

21% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 266

9% more funds holding

Funds holding: 780 → 847 (+67)

8% more capital invested

Capital invested by funds: $26.2B → $28.3B (+$2.08B)

1.23% less ownership

Funds ownership: 91.32% → 90.09% (-1.2%)

46% less call options, than puts

Call options by funds: $585M | Put options by funds: $1.08B

Holders
847
Holders Change
+67
Holders Change %
+8.59%
% of All Funds
16.69%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.45%
New
148
Increased
321
Reduced
266
Closed
64
Calls
$585M
Puts
$1.08B
Net Calls
-$493M
Net Calls Change
-$193M

Top Buyers

Rank Fund Capital Flow
1
IFP
Independent Franchise Partners
United Kingdom
+$114M
2
Lazard Asset Management
Lazard Asset Management
New York
+$104M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$96.5M
4
AAMU
Amundi Asset Management US
Massachusetts
+$94.7M
5
Boston Partners
Boston Partners
Massachusetts
+$82.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$777M
2
JP Morgan Chase
JP Morgan Chase
New York
-$361M
3
Invesco
Invesco
Georgia
-$247M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
5
SCM
Suvretta Capital Management
New York
-$82.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
851
Apertura Capital
Texas
– -$5.58M -57,000 Closed
ZIG
852
Zurich Insurance Group
Switzerland
– -$5.29M -54,066 Closed
PIMJS
853
PKO Investment Management Joint-Stock
Poland
– -$5M -51,129 Closed
CMG
854
Cavalry Management Group
California
– -$4.84M -49,580 Closed
TF
855
TIAA FSB
Florida
– -$4.71M -48,182 Closed
UIM
856
USS Investment Management
United Kingdom
– -$4.56M -46,600 Closed
AC
857
AMS Capital
Brazil
– -$4.4M -45,000 Closed
PP
858
Peconic Partners
New York
– -$4.4M -45,000 Closed
LCM
859
Laurion Capital Management
New York
– -$4.39M -44,274 Closed
Twin Tree Management
860
Twin Tree Management
Texas
– -$3.95M -39,782 Closed
Holocene Advisors
861
Holocene Advisors
New York
– -$3.82M -39,047 Closed
CM
862
Capula Management
Cayman Islands
– -$2.73M -27,496 Closed
JCM
863
Junto Capital Management
New York
– -$2.64M -26,998 Closed
IM
864
Islet Management
New York
– -$2.45M -25,000 Closed
LCM
865
Landscape Capital Management
New Jersey
– -$2.19M -22,336 Closed
WCM
866
Weld Capital Management
New York
– -$2.04M -20,803 Closed
SM
867
Sciencast Management
New Jersey
– -$1.63M -17,103 Closed
RAM
868
RWC Asset Management
United Kingdom
– -$1.66M -17,000 Closed
HF
869
HRT Financial
New York
– -$1.64M -16,814 Closed
JCM
870
Jag Capital Management
Missouri
– -$1.47M -15,000 Closed
DTL
871
Dynamic Technology Lab
Singapore
– -$1.21M -12,392 Closed
MC
872
Maverick Capital
Texas
– -$806K -8,242 Closed
NIS
873
National Investment Services
Wisconsin
– -$768K -7,847 Closed
PFT
874
Providence First Trust
Arizona
– -$631K -6,452 Closed
TI
875
Trexquant Investment
Connecticut
– -$618K -6,321 Closed
33 34
35
36 37

EA Hedge Fund Activity: Q4 2019 in Review

847 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2019, worth a combined $28.3B — up 7.9% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new EA positions and 64 closed out — a net gain of 84 holders — while 321 added to existing stakes and 266 trimmed.

The largest buyer was Independent Franchise Partners, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $777M.

  • 847 institutional investors held Electronic Arts (EA) as of Q4 2019, up from 780 in Q3 2019.
  • Funds reported $28.3B of Electronic Arts stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 148 funds opened new Electronic Arts positions in Q4 2019 and 64 closed out, a net change of +84 holders.
  • The largest Electronic Arts buyer in Q4 2019 was Independent Franchise Partners, an estimated $114M added.
  • The largest Electronic Arts seller in Q4 2019 was T. Rowe Price Associates, an estimated $777M sold.

Based on aggregated 13F filings for Q4 2019.