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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

94 hedge funds and large institutions have $805M invested in Global Eagle Entertainment Inc. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% less funds holding

Funds holding: 10294 (-8)

23% less capital invested

Capital invested by funds: $1.05B → $805M (-$242M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

80% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $10.1M

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
20
Increased
43
Reduced
23
Closed
28
Calls
$2.02M
Puts
$10.1M
Net Calls
-$8.03M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$359M
PI
2
Putnam Investments
Massachusetts
$107M
ACM
3
Abrams Capital Management
Massachusetts
$53.8M +$15.9M +53,701 +45%
Franklin Resources
4
Franklin Resources
California
$41.2M +$12.7M +42,848 +48%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.2M -$3.29M -11,114 -11%
TCM
6
TimesSquare Capital Management
New York
$20.9M +$2.26M +7,623 +13%
SIMG
7
Stephens Investment Management Group
Texas
$14.7M +$210K +709 +2%
SCM
8
Stonerise Capital Management
California
$12.4M +$11.9M +40,000 New
BFA
9
BlackRock Fund Advisors
California
$11.5M +$1.67M +5,624 +18%
CC
10
Cannell Capital
Wyoming
$10.7M +$545K +1,838 +6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$9.74M +$9.31M +31,416 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.51M +$509K +1,716 +7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.8M +$441K +1,489 +6%
CCM
14
Cortex Capital Management
Texas
$7.26M +$3.46M +11,680 +99%
HRCM
15
Hood River Capital Management
Florida
$6.48M +$6.19M +20,894 New
State Street
16
State Street
Massachusetts
$5.9M +$312K +1,051 +6%
EA
17
Emerald Advisers
Pennsylvania
$5.85M -$693K -2,339 -11%
BIT
18
BlackRock Institutional Trust
California
$5.7M +$1.22M +4,131 +29%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.56M -$84.8K -286 -2%
HS
20
HighVista Strategies
Massachusetts
$5.23M +$1.51M +5,079 +43%
Millennium Management
21
Millennium Management
New York
$5.03M +$3.89M +13,133 +424%
Northern Trust
22
Northern Trust
Illinois
$4.51M -$446K -1,506 -9%
WA
23
Whitebox Advisors
Minnesota
$4.31M +$3.1M +10,468 +304%
GGHC
24
Gilder Gagnon Howe & Co
New York
$3.7M -$51.9K -175 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.58M +$105K +353 +3%

ENT Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q2 2014, worth a combined $805M — down 23% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENT and 20 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 43 added.

The largest buyer was Abrams Capital Management, adding an estimated $15.9M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $23.5M sold.

  • 94 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q2 2014, down from 102 in Q1 2014.
  • Funds reported $805M of Global Eagle Entertainment Inc. stock for Q2 2014, down 23% quarter-over-quarter.
  • 20 funds opened new Global Eagle Entertainment Inc. positions in Q2 2014 and 28 closed out, a net change of -8 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q2 2014 was Abrams Capital Management, an estimated $15.9M added.
  • The largest Global Eagle Entertainment Inc. seller in Q2 2014 was Steadfast Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2014.