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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

80 hedge funds and large institutions have $496M invested in Global Eagle Entertainment Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

1% more funds holding

Funds holding: 7980 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less capital invested

Capital invested by funds: $636M → $496M (-$141M)

94% less call options, than puts

Call options by funds: $190K | Put options by funds: $3.05M

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
29
Reduced
22
Closed
12
Calls
$190K
Puts
$3.05M
Net Calls
-$2.86M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$187M
FCM
2
Frontier Capital Management
Massachusetts
$48.7M +$4.12M +21,920 +8%
ACM
3
Abrams Capital Management
Massachusetts
$32.3M
PI
4
Putnam Investments
Massachusetts
$30.9M
Franklin Resources
5
Franklin Resources
California
$30.7M -$3.52M -18,709 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24M +$1.7M +9,070 +7%
Brown Advisory
7
Brown Advisory
Maryland
$23.5M +$9.38M +49,884 +52%
TCM
8
TimesSquare Capital Management
New York
$12.6M -$244K -1,300 -2%
Wells Fargo
9
Wells Fargo
California
$11.4M +$2.8M +14,887 +27%
BFA
10
BlackRock Fund Advisors
California
$9.18M +$1.71M +9,107 +19%
SCM
11
Stonerise Capital Management
California
$8.62M -$868K -4,616 -8%
BIT
12
BlackRock Institutional Trust
California
$7.9M +$46.4K +247 +0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.06M
CBA
14
Coastal Bridge Advisors
Connecticut
$7.04M
CC
15
Carve Capital
Sweden
$5.03M +$5.86M +31,149 New
State Street
16
State Street
Massachusetts
$4.85M +$456K +2,426 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.32M +$177K +944 +4%
OA
18
Omega Advisors
New York
$4.2M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.37M +$2.55M +13,544 +185%
Northern Trust
20
Northern Trust
Illinois
$3.29M +$88.7K +472 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.66M +$484K +2,574 +18%
MIM
22
Monashee Investment Management
Massachusetts
$2.06M +$2.39M +12,739 New
LCM
23
Laurion Capital Management
New York
$2M +$2.33M +12,372 New
Group One Trading
24
Group One Trading
Illinois
$1.55M +$1.8M +9,595 New
PPA
25
Parametric Portfolio Associates
Washington
$1.45M +$704K +3,744 +72%

ENT Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q4 2016, worth a combined $496M — down 22% from $636M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ENT positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Brown Advisory, adding an estimated $9.38M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $31.1M sold.

  • 80 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $496M of Global Eagle Entertainment Inc. stock for Q4 2016, down 22% quarter-over-quarter.
  • 13 funds opened new Global Eagle Entertainment Inc. positions in Q4 2016 and 12 closed out, a net change of +1 holder.
  • The largest Global Eagle Entertainment Inc. buyer in Q4 2016 was Brown Advisory, an estimated $9.38M added.
  • The largest Global Eagle Entertainment Inc. seller in Q4 2016 was Columbia Wanger Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2016.