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EMWP

Eros Media World PLC

Delisted

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

90 hedge funds and large institutions have $218M invested in Eros Media World PLC in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $119M → $218M (+$98.3M)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 8690 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $517K | Put options by funds: $871K

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
23
Closed
8
Calls
$517K
Puts
$871K
Net Calls
-$354K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$135M +$144M +3,318,498 +833%
BlackRock
2
BlackRock
New York
$14.4M +$1.48M +34,136 +9%
JI
3
Jeereddi Investments
California
$14.2M +$1.11M +25,437 +7%
PIM
4
Paradice Investment Management
Colorado
$9.81M -$792K -18,210 -6%
Temasek Holdings
5
Temasek Holdings
Singapore
$5.01M
State Street
6
State Street
Massachusetts
$4.67M +$719K +16,539 +15%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.25M +$415K +9,555 +9%
SMH
8
Sanders Morris Harris
Texas
$2.85M +$988K +22,727 +41%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.66M +$1.71M +39,375 +117%
Northern Trust
10
Northern Trust
Illinois
$2.54M +$94.3K +2,170 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.02M +$282K +6,485 +13%
PCM
12
Portolan Capital Management
Massachusetts
$1.72M -$5.78M -132,940 -74%
Barclays
13
Barclays
United Kingdom
$1.49M -$66.5K -1,530 -4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.48M -$934K -21,482 -35%
CH
15
CVI Holdings
Delaware
$1.27M
N
16
Nuveen
North Carolina
$1.24M +$115K +2,655 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$882K +$297K +6,838 +39%
Vanguard Group
18
Vanguard Group
Pennsylvania
$792K -$58.3K -1,341 -6%
PA
19
Pinnacle Associates
New York
$782K -$283K -6,505 -23%
AQR Capital Management
20
AQR Capital Management
Connecticut
$748K +$428K +9,834 +92%
Charles Schwab
21
Charles Schwab
California
$616K +$52.9K +1,218 +8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$611K -$14.1K -325 -2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$447K +$36.2K +832 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$445K -$625K -14,383 -54%
Invesco
25
Invesco
Georgia
$440K -$8.61K -198 -2%

EMWP Hedge Fund Activity: Q4 2020 in Review

90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q4 2020, worth a combined $218M — up 82% from $119M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EMWP positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, adding an estimated $144M. The largest seller was Portolan Capital Management, cutting an estimated $5.78M.

  • 90 institutional investors held Eros Media World PLC (EMWP) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $218M of Eros Media World PLC stock for Q4 2020, up 82% quarter-over-quarter.
  • 12 funds opened new Eros Media World PLC positions in Q4 2020 and 8 closed out, a net change of +4 holders.
  • The largest Eros Media World PLC buyer in Q4 2020 was TPG Group Holdings (SBS) Advisors, an estimated $144M added.
  • The largest Eros Media World PLC seller in Q4 2020 was Portolan Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2020.