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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

84 hedge funds and large institutions have $256M invested in Global Eagle Entertainment Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

5% more funds holding

Funds holding: 8084 (+4)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $496M → $256M (-$239M)

88% less call options, than puts

Call options by funds: $96K | Put options by funds: $768K

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
23
Reduced
28
Closed
12
Calls
$96K
Puts
$768K
Net Calls
-$672K
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$92.5M
FCM
2
Frontier Capital Management
Massachusetts
$24.5M +$722K +5,543 +2%
ACM
3
Abrams Capital Management
Massachusetts
$18.8M +$4.61M +35,362 +18%
PI
4
Putnam Investments
Massachusetts
$15.2M
Franklin Resources
5
Franklin Resources
California
$14.4M -$1.17M -9,009 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$1.35M +10,335 +7%
Brown Advisory
7
Brown Advisory
Maryland
$12.2M +$984K +7,551 +5%
BlackRock
8
BlackRock
New York
$9.29M +$15.1M +116,037 +27,303%
NCM
9
Nantahala Capital Management
Connecticut
$7.2M +$11.8M +90,327 New
TCM
10
TimesSquare Capital Management
New York
$6.13M -$174K -1,332 -2%
SCM
11
Stonerise Capital Management
California
$4.26M
Wells Fargo
12
Wells Fargo
California
$4.14M -$2.46M -18,884 -27%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.49M
SPCM
14
Sound Point Capital Management
New York
$3.37M +$5.5M +42,222 New
CBA
15
Coastal Bridge Advisors
Connecticut
$2.68M -$1.3M -10,000 -23%
State Street
16
State Street
Massachusetts
$2.6M +$332K +2,545 +8%
CC
17
Carve Capital
Sweden
$2.5M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.41M +$1.22M +9,339 +45%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$2.01M +$3.29M +25,237 New
Northern Trust
20
Northern Trust
Illinois
$1.72M +$149K +1,146 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M +$75.2K +577 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$1.27M +$1.52M +11,663 +271%
HA
23
Heartland Advisors
Wisconsin
$957K +$1.56M +12,000 New
Charles Schwab
24
Charles Schwab
California
$723K +$70.5K +541 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$696K +$39.8K +305 +4%

ENT Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q1 2017, worth a combined $256M — down 48% from $496M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ENT positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Omega Advisors, exiting entirely with an estimated $4.2M sold.

  • 84 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q1 2017, up from 80 in Q4 2016.
  • Funds reported $256M of Global Eagle Entertainment Inc. stock for Q1 2017, down 48% quarter-over-quarter.
  • 21 funds opened new Global Eagle Entertainment Inc. positions in Q1 2017 and 12 closed out, a net change of +9 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q1 2017 was BlackRock, an estimated $15.1M added.
  • The largest Global Eagle Entertainment Inc. seller in Q1 2017 was Omega Advisors, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2017.