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EMWP

Eros Media World PLC

Delisted

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

80 hedge funds and large institutions have $421M invested in Eros Media World PLC in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

5% less capital invested

Capital invested by funds: $442M → $421M (-$21M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $16.9M

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.83%
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
29
Reduced
18
Closed
13
Calls
$5.21M
Puts
$16.9M
Net Calls
-$11.7M
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$96.3M +$103M +399,737 New
PIM
2
Paradice Investment Management
Colorado
$61.8M
GGHC
3
Gilder Gagnon Howe & Co
New York
$41.7M -$1.2M -4,684 -3%
Temasek Holdings
4
Temasek Holdings
Singapore
$33.2M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$29.4M +$1.41M +5,500 +5%
BlackRock
6
BlackRock
New York
$20.1M +$1.26M +4,886 +6%
JAM
7
Jupiter Asset Management
United Kingdom
$18.7M -$902K -3,508 -4%
Millennium Management
8
Millennium Management
New York
$17.8M +$4.84M +18,798 +34%
N
9
Nuveen
North Carolina
$10M +$3.64M +14,164 +52%
Bank of America
10
Bank of America
North Carolina
$9.25M +$4.2M +16,334 +74%
Morgan Stanley
11
Morgan Stanley
New York
$8.11M -$3.11M -12,106 -26%
Barclays
12
Barclays
United Kingdom
$8M -$1.09M -4,224 -11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.27M -$1.57M -6,117 -17%
State Street
14
State Street
Massachusetts
$6.38M +$371K +1,442 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$5.91M -$70.7K -275 -1%
IG
16
ING Group
Netherlands
$5.67M -$1.58M -6,157 -21%
Northern Trust
17
Northern Trust
Illinois
$4.23M +$685K +2,664 +18%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.39M -$3.3M -12,843 -48%
BCM
19
Bridgeway Capital Management
Texas
$2.81M
Credit Agricole
20
Credit Agricole
France
$2.53M +$2.7M +10,500 New
Group One Trading
21
Group One Trading
Illinois
$2.49M +$1.35M +5,243 +103%
Citadel Advisors
22
Citadel Advisors
Florida
$1.85M -$228K -888 -10%
Wells Fargo
23
Wells Fargo
California
$1.41M +$333K +1,296 +29%
CH
24
CVI Holdings
Delaware
$1.35M -$10.9M -42,412 -88%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.29M +$334K +1,298 +32%

EMWP Hedge Fund Activity: Q3 2018 in Review

80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q3 2018, worth a combined $421M — down 4.7% from $442M a quarter earlier.

Fund positioning in EMWP was balanced in Q3 2018: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 18 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $103M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $89M sold.

  • 80 institutional investors held Eros Media World PLC (EMWP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $421M of Eros Media World PLC stock for Q3 2018, down 4.7% quarter-over-quarter.
  • 13 funds opened new Eros Media World PLC positions in Q3 2018 and 13 closed out, a net change of 0 holders.
  • The largest Eros Media World PLC buyer in Q3 2018 was Capital World Investors, an estimated $103M added.
  • The largest Eros Media World PLC seller in Q3 2018 was Capital Research Global Investors, an estimated $89M sold.

Based on aggregated 13F filings for Q3 2018.