Electronic Arts
484 hedge funds and large institutions have $18.5B invested in Electronic Arts in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 192 reducing their positions, and 34 closing their positions.
109% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 34
79% more funds holding in top 10
Funds holding in top 10: 14 → 25 (+11)
26% more capital invested
Capital invested by funds: $14.6B → $18.5B (+$3.84B)
7% more funds holding
Funds holding: 454 → 484 (+30)
13% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 192
47% less call options, than puts
Call options by funds: $116M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$166M |
| 2 |
Coatue Management
New York
|
+$153M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$88.6M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$84.8M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$211M |
| 2 |
Primecap Management
Pasadena,
California
|
-$124M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$84.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$73M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$69.5M |
EA Hedge Fund Activity: Q1 2015 in Review
484 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2015, worth a combined $18.5B — up 26% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EA positions and 34 closed out — a net gain of 37 holders — while 167 added to existing stakes and 192 trimmed.
The largest buyer was CI Global Investments, adding an estimated $166M. The largest seller was Fidelity International, cutting an estimated $211M.
- 484 institutional investors held Electronic Arts (EA) as of Q1 2015, up from 454 in Q4 2014.
- Funds reported $18.5B of Electronic Arts stock for Q1 2015, up 26% quarter-over-quarter.
- 71 funds opened new Electronic Arts positions in Q1 2015 and 34 closed out, a net change of +37 holders.
- The largest Electronic Arts buyer in Q1 2015 was CI Global Investments, an estimated $166M added.
- The largest Electronic Arts seller in Q1 2015 was Fidelity International, an estimated $211M sold.
Based on aggregated 13F filings for Q1 2015.