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EMWP

Eros Media World PLC

Delisted

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

89 hedge funds and large institutions have $77M invested in Eros Media World PLC in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $462K | Put options by funds: $260K

11% less funds holding

Funds holding: 10089 (-11)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

42% less capital invested

Capital invested by funds: $133M → $77M (-$56.2M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
32
Closed
23
Calls
$462K
Puts
$260K
Net Calls
+$202K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
26
First Pacific Advisors
California
$236K -$245K -12,806 -50%
Citadel Advisors
27
Citadel Advisors
Florida
$183K -$86.1K -4,507 -31%
Invesco
28
Invesco
Georgia
$183K +$19.5K +1,020 +11%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$182K -$71.9K -3,764 -28%
SG Americas Securities
30
SG Americas Securities
New York
$175K +$182K +9,508 New
VF
31
Virtu Financial
New York
$169K +$140K +7,330 +396%
Deutsche Bank
32
Deutsche Bank
Germany
$168K -$50.5K -2,644 -22%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$3.46K -181 -2%
AIG
34
American International Group
New York
$160K -$3.93K -206 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$157K -$254K -13,319 -61%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$117K
AllianceBernstein
37
AllianceBernstein
Tennessee
$106K
BCV
38
Banque Cantonale Vaudoise
Switzerland
$92K -$62.4K -3,265 -40%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$87K +$76.8K +4,021 +554%
UBS Group
40
UBS Group
Switzerland
$86K -$160K -8,376 -64%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$79.5K +$40K +2,095 +94%
Bank of America
42
Bank of America
North Carolina
$70K +$55.2K +2,891 +307%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$69K +$42.7K +2,237 +147%
MSR
44
Main Street Research
Connecticut
$69K +$71.6K +3,750 New
SO
45
STRS Ohio
Ohio
$67K
PIA
46
Perennial Investment Advisors
California
$63K
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$60K
HSBC Holdings
48
HSBC Holdings
United Kingdom
$58K
HCM
49
Hollencrest Capital Management
California
$51K +$19.1K +1,000 +56%
SC
50
Searle & Co
Connecticut
$46K

EMWP Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q3 2021, worth a combined $77M — down 42% from $133M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EMWP and 13 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Sanders Morris Harris, adding an estimated $1.58M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.54M sold.

  • 89 institutional investors held Eros Media World PLC (EMWP) as of Q3 2021, down from 100 in Q2 2021.
  • Funds reported $77M of Eros Media World PLC stock for Q3 2021, down 42% quarter-over-quarter.
  • 13 funds opened new Eros Media World PLC positions in Q3 2021 and 23 closed out, a net change of -10 holders.
  • The largest Eros Media World PLC buyer in Q3 2021 was Sanders Morris Harris, an estimated $1.58M added.
  • The largest Eros Media World PLC seller in Q3 2021 was CIBC World Market, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2021.