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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

83 hedge funds and large institutions have $504M invested in Global Eagle Entertainment Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

17% less funds holding

Funds holding: 10083 (-17)

24% less capital invested

Capital invested by funds: $663M → $504M (-$158M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

79% less call options, than puts

Call options by funds: $211K | Put options by funds: $1.01M

Holders
83
Holders Change
-17
Holders Change %
-17%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
8
Increased
33
Reduced
26
Closed
25
Calls
$211K
Puts
$1.01M
Net Calls
-$795K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$192M
FCM
2
Frontier Capital Management
Massachusetts
$47M +$4.93M +25,760 +10%
Franklin Resources
3
Franklin Resources
California
$36.2M -$2.87M -14,996 -6%
ACM
4
Abrams Capital Management
Massachusetts
$33.2M
PI
5
Putnam Investments
Massachusetts
$31.7M -$4.22M -22,084 -10%
CWAM
6
Columbia Wanger Asset Management
Illinois
$25.7M +$7.88M +41,183 +36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.5M -$77.9K -407 -0.3%
TCM
8
TimesSquare Capital Management
New York
$13.4M +$233K +1,216 +2%
Brown Advisory
9
Brown Advisory
Maryland
$11.4M +$3.31M +17,312 +34%
SCM
10
Stonerise Capital Management
California
$11.3M -$8.42K -44 -0.1%
Wells Fargo
11
Wells Fargo
California
$9.35M +$1.51M +7,893 +16%
BIT
12
BlackRock Institutional Trust
California
$7.92M +$379K +1,983 +4%
BFA
13
BlackRock Fund Advisors
California
$7.3M +$58K +303 +0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.26M
CBA
15
Coastal Bridge Advisors
Connecticut
$7.24M
ECP
16
Elk Creek Partners
Colorado
$6.43M +$292K +1,524 +4%
State Street
17
State Street
Massachusetts
$4.48M -$310K -1,620 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.37M +$670K +3,500 +15%
Northern Trust
19
Northern Trust
Illinois
$3.2M -$261K -1,363 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.29M +$16.8K +88 +0.6%
Millennium Management
21
Millennium Management
New York
$1.63M -$301K -1,574 -14%
PPA
22
Parametric Portfolio Associates
Washington
$1.3M -$120K -629 -7%
Charles Schwab
23
Charles Schwab
California
$1.28M +$28.7K +150 +2%
BIM
24
BlackRock Investment Management
Delaware
$1.28M +$269K +1,406 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.24M -$74.4K -389 -5%

ENT Hedge Fund Activity: Q2 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q2 2016, worth a combined $504M — down 24% from $663M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ENT and 8 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $7.88M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $8.78M sold.

  • 83 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q2 2016, down from 100 in Q1 2016.
  • Funds reported $504M of Global Eagle Entertainment Inc. stock for Q2 2016, down 24% quarter-over-quarter.
  • 8 funds opened new Global Eagle Entertainment Inc. positions in Q2 2016 and 25 closed out, a net change of -17 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $7.88M added.
  • The largest Global Eagle Entertainment Inc. seller in Q2 2016 was Schroder Investment Management Group, an estimated $8.78M sold.

Based on aggregated 13F filings for Q2 2016.