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EMWP

Eros Media World PLC

Delisted

EMWP was delisted on the 17th of August, 2022.

86 hedge funds and large institutions have $119M invested in Eros Media World PLC in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $121M → $119M (-$1.39M)

4% less funds holding

Funds holding: 9086 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

60% less call options, than puts

Call options by funds: $925K | Put options by funds: $2.32M

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
40
Reduced
17
Closed
18
Calls
$925K
Puts
$2.32M
Net Calls
-$1.4M
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$544K -$19.9K -342 -3%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$506K +$340K +5,830 +104%
AQR Capital Management
28
AQR Capital Management
Connecticut
$473K +$531K +9,122 +574%
Goldman Sachs
29
Goldman Sachs
New York
$387K -$1.36M -23,306 -73%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$386K +$192K +3,300 +61%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$309K
TRCT
32
Tower Research Capital (TRC)
New York
$257K +$266K +4,566 +364%
Bank of America
33
Bank of America
North Carolina
$255K -$608K -10,428 -64%
Citadel Advisors
34
Citadel Advisors
Florida
$247K +$240K +4,121 +283%
AllianceBernstein
35
AllianceBernstein
Tennessee
$243K -$79.5K -1,365 -20%
Wells Fargo
36
Wells Fargo
California
$229K +$45.7K +785 +18%
BCV
37
Banque Cantonale Vaudoise
Switzerland
$221K +$291K +5,000 New
PPA
38
Parametric Portfolio Associates
Washington
$220K -$109K -1,865 -27%
AIG
39
American International Group
New York
$200K +$133K +2,286 +102%
SO
40
STRS Ohio
Ohio
$188K
DTL
41
Dynamic Technology Lab
Singapore
$179K +$236K +4,050 New
UBS Group
42
UBS Group
Switzerland
$176K +$164K +2,808 +236%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$175K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$104K +1,789 +83%
Deutsche Bank
45
Deutsche Bank
Germany
$167K +$123K +2,108 +125%
Simplex Trading
46
Simplex Trading
Illinois
$155K +$126K +2,156 +157%
MIM
47
MetLife Investment Management
New Jersey
$152K +$87.8K +1,507 +78%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$145K
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$144K
Jane Street
50
Jane Street
New York
$135K +$89K +1,527 +100%

EMWP Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q3 2020, worth a combined $119M — down 1.2% from $121M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EMWP and 15 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 40 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $23.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.95M sold.

  • 86 institutional investors held Eros Media World PLC (EMWP) as of Q3 2020, down from 90 in Q2 2020.
  • Funds reported $119M of Eros Media World PLC stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 15 funds opened new Eros Media World PLC positions in Q3 2020 and 18 closed out, a net change of -3 holders.
  • The largest Eros Media World PLC buyer in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $23.2M added.
  • The largest Eros Media World PLC seller in Q3 2020 was Arrowstreet Capital, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2020.