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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

ENT was delisted on the 3rd of August, 2020.

79 hedge funds and large institutions have $636M invested in Global Eagle Entertainment Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $400K | Put options by funds: $178K

26% more capital invested

Capital invested by funds: $504M → $636M (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 8379 (-4)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
25
Reduced
28
Closed
12
Calls
$400K
Puts
$178K
Net Calls
+$222K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$1.52M +$1.5M +7,333 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.52M +$307K +1,502 +26%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.49M -$62.1K -304 -4%
PPA
29
Parametric Portfolio Associates
Washington
$1.08M -$537K -2,631 -34%
EM
30
Emancipation Management
New York
$910K -$203K -995 -19%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$822K +$5.72K +28 +0.7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$632K
SCM
33
Sterling Capital Management
North Carolina
$625K
TA
34
Teachers Advisors
New York
$595K
FMT
35
First Mercantile Trust
Tennessee
$459K -$40.6K -199 -8%
Morgan Stanley
36
Morgan Stanley
New York
$447K -$278K -1,363 -39%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$445K +$3.47K +17 +0.8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$417K +$34.3K +168 +9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$352K
CS
40
Credit Suisse
Switzerland
$324K -$429K -2,101 -57%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$3.06K -15 -1%
HCM
42
Highbridge Capital Management
New York
$309K +$303K +1,486 New
KMC
43
Kirr Marbach & Co
Indiana
$307K +$7.35K +36 +2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$294K
Invesco
45
Invesco
Georgia
$291K +$53.5K +262 +23%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K -$3.88K -19 -1%
NFA
47
Nationwide Fund Advisors
Ohio
$248K
AIG
48
American International Group
New York
$224K +$408 +2 +0.2%
BA
49
BlackRock Advisors
Delaware
$213K +$10.8K +53 +5%
Two Sigma Investments
50
Two Sigma Investments
New York
$203K -$1.31M -6,425 -87%

ENT Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q3 2016, worth a combined $636M — up 26% from $504M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ENT and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Brown Advisory, adding an estimated $5.55M. The largest seller was Elk Creek Partners, cutting an estimated $2.37M.

  • 79 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q3 2016, down from 83 in Q2 2016.
  • Funds reported $636M of Global Eagle Entertainment Inc. stock for Q3 2016, up 26% quarter-over-quarter.
  • 8 funds opened new Global Eagle Entertainment Inc. positions in Q3 2016 and 12 closed out, a net change of -4 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q3 2016 was Brown Advisory, an estimated $5.55M added.
  • The largest Global Eagle Entertainment Inc. seller in Q3 2016 was Elk Creek Partners, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2016.