World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
286 hedge funds and large institutions have $4.07B invested in World Wrestling Entertainment in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 75 closing their positions.
118% more call options, than puts
Call options by funds: $119M | Put options by funds: $54.7M
7% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 105
10% less funds holding
Funds holding: 318 → 286 (-32)
12% less capital invested
Capital invested by funds: $4.63B → $4.07B (-$560M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$208M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$112M |
| 3 |
LT
Lindsell Train
London,
United Kingdom
|
+$98.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$77.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$87.9M |
| 2 |
SC
Samlyn Capital
New York
|
-$58.6M |
| 3 |
Two Sigma Advisers
New York
|
-$43M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$42.3M |
| 5 |
Renaissance Technologies
New York
|
-$33.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
351
Proficio Capital Partners
Newton,
Massachusetts
| – | -$16K | -187 | Closed |
|
352
Asset Management One
Tokyo,
Japan
| – | -$13K | -160 | Closed |
|
|
MNBTD
353
Moody National Bank Trust Division
Galveston,
Texas
| – | -$6K | -67 | Closed |
|
|
IWP
354
Icon Wealth Partners
Houston,
Texas
| – | -$2K | -25 | Closed |
|
|
AIA
355
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -10 | Closed |
|
|
WAM
356
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -8 | Closed |
|
|
QT
357
Quantamental Technologies
White Plains,
New York
| – | +$164 | +2 | New |
|
WWE Hedge Fund Activity: Q2 2019 in Review
286 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q2 2019, worth a combined $4.07B — down 12% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of WWE and 49 opened new positions — a net loss of 26 holders — while 105 trimmed existing stakes and 98 added.
The largest buyer was Lone Pine Capital, adding an estimated $208M. The largest seller was BlackRock, cutting an estimated $87.9M.
- 286 institutional investors held World Wrestling Entertainment (WWE) as of Q2 2019, down from 318 in Q1 2019.
- Funds reported $4.07B of World Wrestling Entertainment stock for Q2 2019, down 12% quarter-over-quarter.
- 49 funds opened new World Wrestling Entertainment positions in Q2 2019 and 75 closed out, a net change of -26 holders.
- The largest World Wrestling Entertainment buyer in Q2 2019 was Lone Pine Capital, an estimated $208M added.
- The largest World Wrestling Entertainment seller in Q2 2019 was BlackRock, an estimated $87.9M sold.
Based on aggregated 13F filings for Q2 2019.