World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
268 hedge funds and large institutions have $3.7B invested in World Wrestling Entertainment in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 60 closing their positions.
237% more call options, than puts
Call options by funds: $161M | Put options by funds: $47.8M
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
5% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 60
1% less funds holding
Funds holding: 272 → 268 (-4)
18% less capital invested
Capital invested by funds: $4.53B → $3.7B (-$835M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.9M |
| 2 |
Goldman Sachs
New York
|
+$60.1M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$48.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$46.1M |
| 5 |
SC
Samlyn Capital
New York
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$65.1M |
| 2 |
Renaissance Technologies
New York
|
-$54.1M |
| 3 |
Two Sigma Investments
New York
|
-$46.1M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$34.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.6M |
WWE Hedge Fund Activity: Q4 2018 in Review
268 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2018, worth a combined $3.7B — down 18% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of WWE and 57 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 91 added.
The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Polar Capital, exiting entirely with an estimated $65.1M sold.
- 268 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2018, down from 272 in Q3 2018.
- Funds reported $3.7B of World Wrestling Entertainment stock for Q4 2018, down 18% quarter-over-quarter.
- 57 funds opened new World Wrestling Entertainment positions in Q4 2018 and 60 closed out, a net change of -3 holders.
- The largest World Wrestling Entertainment buyer in Q4 2018 was Fidelity Investments, an estimated $75.9M added.
- The largest World Wrestling Entertainment seller in Q4 2018 was Polar Capital, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2018.