Electronic Arts
789 hedge funds and large institutions have $34.9B invested in Electronic Arts in 2018 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 314 increasing their positions, 258 reducing their positions, and 112 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 258
1.04% more ownership
Funds ownership: 94.09% → 95.13% (+1%)
8% more call options, than puts
Call options by funds: $2.41B | Put options by funds: $2.24B
3% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 112
1% less funds holding
Funds holding: 793 → 789 (-4)
6% less funds holding in top 10
Funds holding in top 10: 34 → 32 (-2)
14% less capital invested
Capital invested by funds: $40.5B → $34.9B (-$5.62B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$903M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$302M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$257M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$198M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$592M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$570M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$314M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$293M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$250M |
EA Hedge Fund Activity: Q3 2018 in Review
789 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q3 2018, worth a combined $34.9B — down 14% from $40.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new EA positions and 112 closed out — a net gain of 3 holders — while 314 added to existing stakes and 258 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $903M. The largest seller was Coatue Management, cutting an estimated $592M.
- 789 institutional investors held Electronic Arts (EA) as of Q3 2018, down from 793 in Q2 2018.
- Funds reported $34.9B of Electronic Arts stock for Q3 2018, down 14% quarter-over-quarter.
- 115 funds opened new Electronic Arts positions in Q3 2018 and 112 closed out, a net change of +3 holders.
- The largest Electronic Arts buyer in Q3 2018 was JP Morgan Chase, an estimated $903M added.
- The largest Electronic Arts seller in Q3 2018 was Coatue Management, an estimated $592M sold.
Based on aggregated 13F filings for Q3 2018.