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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

32 hedge funds and large institutions have $23.8M invested in Global Eagle Entertainment Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more call options, than puts

Call options by funds: $17K | Put options by funds: $2K

12% less capital invested

Capital invested by funds: $27.2M → $23.8M (-$3.36M)

16% less funds holding

Funds holding: 3832 (-6)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
4
Reduced
5
Closed
11
Calls
$17K
Puts
$2K
Net Calls
+$15K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Searchlight Capital Partners
New York
$17.1M
NCM
2
Nantahala Capital Management
Connecticut
$4.58M
FCM
3
Frontier Capital Management
Massachusetts
$744K +$6.35K +735 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$502K +$78 +9 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$253K
CBA
6
Coastal Bridge Advisors
Connecticut
$212K
BlackRock
7
BlackRock
New York
$117K +$985 +114 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76K
SPCM
9
Sound Point Capital Management
New York
$45K -$181K -21,000 -65%
Renaissance Technologies
10
Renaissance Technologies
New York
$30K +$15.2K +1,759 +30%
ZCA
11
Zeke Capital Advisors
Pennsylvania
$28K
Group One Trading
12
Group One Trading
Illinois
$19K -$2.92K -338 -7%
Northern Trust
13
Northern Trust
Illinois
$17K
RA
14
Royce & Associates
New York
$17K
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16K
EWG
16
Executive Wealth Group
Washington
$6.58K
TCM
17
Tenor Capital Management
New York
$6K
State Street
18
State Street
Massachusetts
$5K
Ameriprise
19
Ameriprise
Minnesota
$5K +$11.1K +1,290 New
Victory Capital Management
20
Victory Capital Management
Texas
$4K +$8.56K +991 New
Charles Schwab
21
Charles Schwab
California
$3K
Jane Street
22
Jane Street
New York
$3K +$6.39K +740 New
WJWM
23
Williams Jones Wealth Management
New York
$3K +$6.91K +800 New
Citadel Advisors
24
Citadel Advisors
Florida
$2K -$33.2K -3,841 -89%
HF
25
HRT Financial
New York
$2K +$4.85K +562 New

ENT Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q1 2020, worth a combined $23.8M — down 12% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ENT and 6 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $15.2K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $428K sold.

  • 32 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $23.8M of Global Eagle Entertainment Inc. stock for Q1 2020, down 12% quarter-over-quarter.
  • 6 funds opened new Global Eagle Entertainment Inc. positions in Q1 2020 and 11 closed out, a net change of -5 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q1 2020 was Renaissance Technologies, an estimated $15.2K added.
  • The largest Global Eagle Entertainment Inc. seller in Q1 2020 was Fuller & Thaler Asset Management, an estimated $428K sold.

Based on aggregated 13F filings for Q1 2020.