Electronic Arts
793 hedge funds and large institutions have $40.5B invested in Electronic Arts in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 52 closing their positions.
129% more call options, than puts
Call options by funds: $1.4B | Put options by funds: $609M
108% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 52
42% more funds holding in top 10
Funds holding in top 10: 24 → 34 (+10)
15% more capital invested
Capital invested by funds: $35.1B → $40.5B (+$5.41B)
7% more funds holding
Funds holding: 741 → 793 (+52)
0.44% less ownership
Funds ownership: 94.53% → 94.09% (-0.44%)
8% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$233M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$143M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$137M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$252M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 3 |
Barclays
London,
United Kingdom
|
-$206M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$162M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
EA Hedge Fund Activity: Q2 2018 in Review
793 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Electronic Arts (EA) for Q2 2018, worth a combined $40.5B — up 15% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new EA positions and 52 closed out — a net gain of 56 holders — while 270 added to existing stakes and 292 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $233M. The largest seller was Ameriprise, cutting an estimated $252M.
- 793 institutional investors held Electronic Arts (EA) as of Q2 2018, up from 741 in Q1 2018.
- Funds reported $40.5B of Electronic Arts stock for Q2 2018, up 15% quarter-over-quarter.
- 108 funds opened new Electronic Arts positions in Q2 2018 and 52 closed out, a net change of +56 holders.
- The largest Electronic Arts buyer in Q2 2018 was Egerton Capital (UK), an estimated $233M added.
- The largest Electronic Arts seller in Q2 2018 was Ameriprise, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2018.