Electronic Arts
560 hedge funds and large institutions have $21.3B invested in Electronic Arts in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 200 increasing their positions, 212 reducing their positions, and 39 closing their positions.
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
8% more funds holding
Funds holding: 520 → 560 (+40)
0% more capital invested
Capital invested by funds: $21.3B → $21.3B (+$13.9M)
6% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 212
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
45% less call options, than puts
Call options by funds: $148M | Put options by funds: $272M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$641M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$560M |
| 3 |
O
OppenheimerFunds
New York
|
+$121M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$64.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$498M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$188M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$166M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$127M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$111M |
EA Hedge Fund Activity: Q3 2015 in Review
560 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2015, worth a combined $21.3B — up 0.07% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new EA positions and 39 closed out — a net gain of 43 holders — while 200 added to existing stakes and 212 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $641M. The largest seller was AllianceBernstein, cutting an estimated $498M.
- 560 institutional investors held Electronic Arts (EA) as of Q3 2015, up from 520 in Q2 2015.
- Funds reported $21.3B of Electronic Arts stock for Q3 2015, up 0.07% quarter-over-quarter.
- 82 funds opened new Electronic Arts positions in Q3 2015 and 39 closed out, a net change of +43 holders.
- The largest Electronic Arts buyer in Q3 2015 was Fidelity Investments, an estimated $641M added.
- The largest Electronic Arts seller in Q3 2015 was AllianceBernstein, an estimated $498M sold.
Based on aggregated 13F filings for Q3 2015.