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WWE

World Wrestling Entertainment

Delisted

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

225 hedge funds and large institutions have $3.45B invested in World Wrestling Entertainment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $318M | Put options by funds: $48.1M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

108% more capital invested

Capital invested by funds: $1.66B → $3.45B (+$1.79B)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

17% more funds holding

Funds holding: 193225 (+32)

Holders
225
Holders Change
+32
Holders Change %
+16.58%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
55
Increased
82
Reduced
67
Closed
23
Calls
$318M
Puts
$48.1M
Net Calls
+$269M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$29.7M +$20.2M +398,196 +4,080%
Invesco
27
Invesco
Georgia
$28M +$7.99M +157,808 +70%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$27.8M +$6.51M +128,647 +51%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$27.2M +$508K +10,033 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$25.5M +$377K +7,452 +2%
Nomura Holdings
31
Nomura Holdings
Japan
$25.4M +$17.6M +348,697 New
ECP
32
Elk Creek Partners
Colorado
$23.8M -$14M -276,140 -46%
ACB
33
Aristotle Capital Boston
Massachusetts
$23.5M -$30.4M -601,209 -65%
DKCM
34
Davidson Kempner Capital Management
New York
$21.8M +$15.2M +300,000 New
EBIM
35
Eagle Boston Investment Management
Massachusetts
$20M -$7.18M -141,763 -34%
WRF
36
Waddell & Reed Financial
Kansas
$18.8M -$6.2M -122,530 -32%
Goldman Sachs
37
Goldman Sachs
New York
$18.4M -$4.84M -95,645 -27%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$18.1M -$1.78M -35,241 -12%
Deutsche Bank
39
Deutsche Bank
Germany
$17.9M -$6.12M -120,851 -33%
TCM
40
Thames Capital Management
New Jersey
$17.1M +$938K +18,540 +9%
Morgan Stanley
41
Morgan Stanley
New York
$16.1M -$11.2M -220,846 -50%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$15.6M -$25.6M -505,082 -70%
Charles Schwab
43
Charles Schwab
California
$15.5M -$160K -3,169 -1%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
HI
45
HBK Investments
Texas
$13.1M -$359K -7,100 -4%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$12.8M -$6.23M -123,033 -41%
GF
47
Gabelli Funds
New York
$11.5M
Wellington Management Group
48
Wellington Management Group
Massachusetts
$10.3M +$3.99M +78,740 +125%
American Century Companies
49
American Century Companies
Missouri
$9.51M +$6.61M +130,640 New
PPA
50
Parametric Portfolio Associates
Washington
$9.05M +$566K +11,190 +10%

WWE Hedge Fund Activity: Q2 2018 in Review

225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q2 2018, worth a combined $3.45B — up 108% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WWE positions and 23 closed out — a net gain of 32 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.9M. The largest seller was Lindsell Train, cutting an estimated $52.4M.

  • 225 institutional investors held World Wrestling Entertainment (WWE) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $3.45B of World Wrestling Entertainment stock for Q2 2018, up 108% quarter-over-quarter.
  • 55 funds opened new World Wrestling Entertainment positions in Q2 2018 and 23 closed out, a net change of +32 holders.
  • The largest World Wrestling Entertainment buyer in Q2 2018 was Renaissance Technologies, an estimated $54.9M added.
  • The largest World Wrestling Entertainment seller in Q2 2018 was Lindsell Train, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2018.