World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
108 hedge funds and large institutions have $416M invested in World Wrestling Entertainment in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.
201% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $1.47M
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
88% more capital invested
Capital invested by funds: $221M → $416M (+$194M)
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
19% more funds holding
Funds holding: 91 → 108 (+17)
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TriOaks Capital Management
New York
|
+$10.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.37M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.57M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.52M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.75M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$5.42M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.32M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.59M |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.59M |
WWE Hedge Fund Activity: Q4 2013 in Review
108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2013, worth a combined $416M — up 88% from $221M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WWE positions and 11 closed out — a net gain of 20 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was TriOaks Capital Management, adding an estimated $10.8M. The largest seller was Federated Hermes, cutting an estimated $5.75M.
- 108 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $416M of World Wrestling Entertainment stock for Q4 2013, up 88% quarter-over-quarter.
- 31 funds opened new World Wrestling Entertainment positions in Q4 2013 and 11 closed out, a net change of +20 holders.
- The largest World Wrestling Entertainment buyer in Q4 2013 was TriOaks Capital Management, an estimated $10.8M added.
- The largest World Wrestling Entertainment seller in Q4 2013 was Federated Hermes, an estimated $5.75M sold.
Based on aggregated 13F filings for Q4 2013.