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WWE

World Wrestling Entertainment

Delisted

WWE was delisted on the 11th of September, 2023.

125 hedge funds and large institutions have $554M invested in World Wrestling Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $500M → $554M (+$53.3M)

3% more funds holding

Funds holding: 121125 (+4)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $14.1M

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
37
Reduced
40
Closed
22
Calls
$6.22M
Puts
$14.1M
Net Calls
-$7.83M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.37M +$246K +13,131 +7%
ICP
27
IBIS Capital Partners
United Kingdom
$3.13M +$3.47M +185,300 New
GF
28
Gabelli Funds
New York
$3.09M -$131K -7,000 -4%
NSIM
29
North Star Investment Management
Illinois
$3.05M -$2.28M -122,100 -40%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.04M
Renaissance Technologies
31
Renaissance Technologies
New York
$2.85M +$482K +25,800 +18%
Deutsche Bank
32
Deutsche Bank
Germany
$2.6M +$284K +15,166 +11%
QI
33
QS Investors
New York
$2.43M +$2.69M +143,800 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.28M +$1.48M +78,979 +142%
PPA
35
Parametric Portfolio Associates
Washington
$1.93M -$358K -19,119 -14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.92M +$735K +39,300 +53%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.9M -$524K -28,035 -20%
Charles Schwab
38
Charles Schwab
California
$1.86M +$580K +31,039 +39%
BIM
39
BlackRock Investment Management
Delaware
$1.71M -$28.8K -1,539 -1%
TCIM
40
TIAA CREF Investment Management
New York
$1.65M -$150K -8,042 -8%
GS
41
Gagnon Securities
New York
$1.46M +$2.34K +125 +0.1%
TA
42
Teton Advisors
New York
$1.31M -$2M -107,126 -58%
RCM
43
Rotella Capital Management
Washington
$1.22M +$1.34M +71,900 New
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.11M -$44.8K -2,398 -4%
Goldman Sachs
45
Goldman Sachs
New York
$1.11M +$434K +23,206 +55%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$1.07M +$35.7K +1,907 +3%
CO
47
Caldwell & Orkin
Georgia
$1.05M +$1.16M +61,900 New
EGM
48
Engineers Gate Manager
New York
$1.04M +$1.15M +61,606 New
GCP
49
GSA Capital Partners
United Kingdom
$994K -$421K -22,495 -28%
GI
50
GAMCO Investors
Connecticut
$992K -$2.05M -109,700 -65%

WWE Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2015, worth a combined $554M — up 11% from $500M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WWE positions and 22 closed out — a net gain of 5 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.4M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $10.1M.

  • 125 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $554M of World Wrestling Entertainment stock for Q3 2015, up 11% quarter-over-quarter.
  • 27 funds opened new World Wrestling Entertainment positions in Q3 2015 and 22 closed out, a net change of +5 holders.
  • The largest World Wrestling Entertainment buyer in Q3 2015 was Vanguard Group, an estimated $21.4M added.
  • The largest World Wrestling Entertainment seller in Q3 2015 was Thompson Siegel & Walmsley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2015.