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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
PCM
1
PAR Capital Management
Massachusetts
$241M
FCM
2
Frontier Capital Management
Massachusetts
$58.1M -$712K -3,488 -1%
Franklin Resources
3
Franklin Resources
California
$43.4M -$1.94M -9,508 -4%
ACM
4
Abrams Capital Management
Massachusetts
$41.5M
PI
5
Putnam Investments
Massachusetts
$39.7M
CWAM
6
Columbia Wanger Asset Management
Illinois
$31.1M -$1.02M -5,002 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29M +$2.02M +9,911 +8%
Brown Advisory
8
Brown Advisory
Maryland
$19.9M +$5.55M +27,185 +40%
TCM
9
TimesSquare Capital Management
New York
$16.5M -$183K -898 -1%
SCM
10
Stonerise Capital Management
California
$12.1M -$2.03M -9,956 -15%
Wells Fargo
11
Wells Fargo
California
$11.6M -$89K -436 -0.8%
BIT
12
BlackRock Institutional Trust
California
$10.1M +$190K +930 +2%
BFA
13
BlackRock Fund Advisors
California
$9.91M +$764K +3,744 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.08M
CBA
15
Coastal Bridge Advisors
Connecticut
$9.06M
State Street
16
State Street
Massachusetts
$5.73M +$116K +568 +2%
ECP
17
Elk Creek Partners
Colorado
$5.64M -$2.37M -11,590 -30%
OA
18
Omega Advisors
New York
$5.41M +$5.32M +26,032 New
Renaissance Technologies
19
Renaissance Technologies
New York
$5.36M -$112K -548 -2%
Northern Trust
20
Northern Trust
Illinois
$4.14M +$129K +634 +3%
Goldman Sachs
21
Goldman Sachs
New York
$3.46M +$3.4M +16,632 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.89M +$24.5K +120 +0.9%
Millennium Management
23
Millennium Management
New York
$1.9M -$141K -690 -7%
Charles Schwab
24
Charles Schwab
California
$1.89M +$284K +1,389 +18%
BIM
25
BlackRock Investment Management
Delaware
$1.59M -$5.31K -26 -0.3%

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.