World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
230 hedge funds and large institutions have $2.06B invested in World Wrestling Entertainment in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 35 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
3% less funds holding
Funds holding: 238 → 230 (-8)
10% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $26.2M
10% less capital invested
Capital invested by funds: $2.3B → $2.06B (-$237M)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14M |
| 3 |
Two Sigma Advisers
New York
|
+$13M |
| 4 |
RA
Royce & Associates
New York
|
+$9.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$34.8M |
| 2 |
Goldman Sachs
New York
|
-$21.6M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$15M |
| 4 |
Morgan Stanley
New York
|
-$14.9M |
| 5 |
CC
Cowbird Capital
New York
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
251
Islay Capital Management
Lubbock,
Texas
| – | -$99K | -2,274 | Closed |
|
|
QT
252
Quantbot Technologies
New York
| – | -$49K | -1,137 | Closed |
|
253
Parallax Volatility Advisers
San Francisco,
California
| – | -$42.3K | -965 | Closed |
|
|
PAG
254
Private Advisor Group
Morristown,
New Jersey
| – | -$28K | -646 | Closed |
|
|
MWA
255
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$14.6K | -335 | Closed |
|
|
CFG
256
Citizens Financial Group
Providence,
Rhode Island
| – | -$14K | -331 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7.67K | -175 | -95% |
|
|
APWM
258
Atlas Private Wealth Management
Albany,
New York
| – | -$4K | -102 | Closed |
|
|
PIMG
259
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$2.17K | -50 | Closed |
|
|
CWP
260
CFM Wealth Partners
Austin,
Texas
| – | -$1K | -15 | Closed |
|
|
MC
261
Maplelane Capital
New York
| – | +$44 | +1 | New |
|
|
MAM
262
Meeder Asset Management
Dublin,
Ohio
| – | +$175 | +4 | +80% |
|
WWE Hedge Fund Activity: Q3 2020 in Review
230 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2020, worth a combined $2.06B — down 10% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WWE and 27 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $14.2M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $34.8M sold.
- 230 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2020, down from 238 in Q2 2020.
- Funds reported $2.06B of World Wrestling Entertainment stock for Q3 2020, down 10% quarter-over-quarter.
- 27 funds opened new World Wrestling Entertainment positions in Q3 2020 and 35 closed out, a net change of -8 holders.
- The largest World Wrestling Entertainment buyer in Q3 2020 was Point72 Asset Management, an estimated $14.2M added.
- The largest World Wrestling Entertainment seller in Q3 2020 was Marshall Wace Asia, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2020.