Electronic Arts
617 hedge funds and large institutions have $23.4B invested in Electronic Arts in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 206 increasing their positions, 244 reducing their positions, and 76 closing their positions.
98.52% more ownership
Funds ownership: 0% → 98.52% (+99%)
21% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 76
1% more funds holding
Funds holding: 613 → 617 (+4)
9% less capital invested
Capital invested by funds: $25.6B → $23.4B (-$2.18B)
16% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 244
19% less call options, than puts
Call options by funds: $229M | Put options by funds: $282M
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$371M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$179M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$154M |
| 4 |
JP Morgan Chase
New York
|
+$96.5M |
| 5 |
Bank of New York Mellon
New York
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$232M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$211M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$94.2M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$93.9M |
EA Hedge Fund Activity: Q4 2016 in Review
617 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q4 2016, worth a combined $23.4B — down 8.5% from $25.6B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new EA positions and 76 closed out — a net gain of 16 holders — while 206 added to existing stakes and 244 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $371M. The largest seller was OppenheimerFunds, cutting an estimated $232M.
- 617 institutional investors held Electronic Arts (EA) as of Q4 2016, up from 613 in Q3 2016.
- Funds reported $23.4B of Electronic Arts stock for Q4 2016, down 8.5% quarter-over-quarter.
- 92 funds opened new Electronic Arts positions in Q4 2016 and 76 closed out, a net change of +16 holders.
- The largest Electronic Arts buyer in Q4 2016 was T. Rowe Price Associates, an estimated $371M added.
- The largest Electronic Arts seller in Q4 2016 was OppenheimerFunds, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2016.