Electronic Arts
607 hedge funds and large institutions have $20.2B invested in Electronic Arts in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 261 reducing their positions, and 65 closing their positions.
34% more call options, than puts
Call options by funds: $341M | Put options by funds: $254M
12% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 65
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
1% more funds holding
Funds holding: 601 → 607 (+6)
6% less capital invested
Capital invested by funds: $21.5B → $20.2B (-$1.31B)
25% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$375M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$301M |
| 3 |
Goldman Sachs
New York
|
+$143M |
| 4 |
FAM
Fred Alger Management
New York
|
+$129M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$289M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$159M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 5 |
D.E. Shaw & Co
New York
|
-$104M |
EA Hedge Fund Activity: Q1 2016 in Review
607 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q1 2016, worth a combined $20.2B — down 6.1% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new EA positions and 65 closed out — a net gain of 8 holders — while 197 added to existing stakes and 261 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $375M. The largest seller was Lone Pine Capital, cutting an estimated $289M.
- 607 institutional investors held Electronic Arts (EA) as of Q1 2016, up from 601 in Q4 2015.
- Funds reported $20.2B of Electronic Arts stock for Q1 2016, down 6.1% quarter-over-quarter.
- 73 funds opened new Electronic Arts positions in Q1 2016 and 65 closed out, a net change of +8 holders.
- The largest Electronic Arts buyer in Q1 2016 was Winslow Capital Management, an estimated $375M added.
- The largest Electronic Arts seller in Q1 2016 was Lone Pine Capital, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2016.