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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
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$17.6M +$23.2M +398,267 New
JI
2
Jeereddi Investments
California
$16.1M +$4.75M +81,575 +29%
BlackRock
3
BlackRock
New York
$16M +$10.6M +182,688 +102%
PIM
4
Paradice Investment Management
Colorado
$12.7M -$404K -6,939 -2%
PCM
5
Portolan Capital Management
Massachusetts
$7.97M +$4.39M +75,411 +72%
Temasek Holdings
6
Temasek Holdings
Singapore
$6.09M
State Street
7
State Street
Massachusetts
$4.94M +$2.78M +47,739 +75%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.63M -$67.8K -1,163 -1%
Northern Trust
9
Northern Trust
Illinois
$2.99M +$1.93M +33,049 +96%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.74M +$338K +5,793 +10%
SMH
11
Sanders Morris Harris
Texas
$2.46M +$3.24M +55,532 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.16M +$1.5M +25,817 +112%
Barclays
13
Barclays
United Kingdom
$1.88M -$124K -2,132 -5%
Morgan Stanley
14
Morgan Stanley
New York
$1.78M -$3.04M -52,182 -56%
CH
15
CVI Holdings
Delaware
$1.55M
First Trust Advisors
16
First Trust Advisors
Illinois
$1.49M +$62.3K +1,069 +3%
N
17
Nuveen
North Carolina
$1.38M +$1.06M +18,250 +140%
PA
18
Pinnacle Associates
New York
$1.24M +$444K +7,629 +37%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.18M +$729K +12,518 +88%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.02M +$321K +5,503 +31%
Group One Trading
21
Group One Trading
Illinois
$823K -$317K -5,434 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$769K +$218K +3,736 +27%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$756K +$526K +9,025 +112%
Charles Schwab
24
Charles Schwab
California
$694K +$462K +7,935 +102%
OP
25
Omni Partners
United Kingdom
$575K +$757K +13,000 New

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.