World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
258 hedge funds and large institutions have $4.19B invested in World Wrestling Entertainment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 70 closing their positions.
109% more call options, than puts
Call options by funds: $137M | Put options by funds: $65.5M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
26% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 74
3% more capital invested
Capital invested by funds: $4.07B → $4.19B (+$118M)
10% less funds holding
Funds holding: 286 → 258 (-28)
39% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$147M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$112M |
| 3 |
SIM
SRS Investment Management
New York
|
+$97.3M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$94.4M |
| 5 |
EA
Echinus Advisors
New York
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$145M |
| 2 |
Renaissance Technologies
New York
|
-$60.2M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$50.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$48.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -68 | Closed |
|
|
BWA
327
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$4K | -50 | Closed |
|
|
GRP
328
Global Retirement Partners
San Rafael,
California
| – | -$2K | -28 | Closed |
|
WWE Hedge Fund Activity: Q3 2019 in Review
258 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2019, worth a combined $4.19B — up 2.9% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of WWE and 43 opened new positions — a net loss of 27 holders — while 74 trimmed existing stakes and 93 added.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $147M. The largest seller was VOYA Investment Management, cutting an estimated $145M.
- 258 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2019, down from 286 in Q2 2019.
- Funds reported $4.19B of World Wrestling Entertainment stock for Q3 2019, up 2.9% quarter-over-quarter.
- 43 funds opened new World Wrestling Entertainment positions in Q3 2019 and 70 closed out, a net change of -27 holders.
- The largest World Wrestling Entertainment buyer in Q3 2019 was Sachem Head Capital Management, an estimated $147M added.
- The largest World Wrestling Entertainment seller in Q3 2019 was VOYA Investment Management, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2019.