We are live on ! Find out more
WWE

World Wrestling Entertainment

Delisted

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

272 hedge funds and large institutions have $4.53B invested in World Wrestling Entertainment in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $357M | Put options by funds: $52.4M

196% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 25

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

31% more capital invested

Capital invested by funds: $3.45B → $4.53B (+$1.08B)

21% more funds holding

Funds holding: 225272 (+47)

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

Holders
272
Holders Change
+47
Holders Change %
+20.89%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
74
Increased
84
Reduced
83
Closed
25
Calls
$357M
Puts
$52.4M
Net Calls
+$304M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$37.5M -$9.65M -116,747 -23%
Goldman Sachs
27
Goldman Sachs
New York
$35M +$9.01M +108,994 +43%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$34.7M -$78.6M -950,309 -73%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$33.9M +$25.7M +310,482 +785%
SCM
30
Sirios Capital Management
Massachusetts
$28.3M -$19.5M -236,198 -45%
Ameriprise
31
Ameriprise
Minnesota
$28.1M -$14.6M -176,366 -38%
SAM
32
Scopus Asset Management
New York
$27.8M -$20.4M -247,260 -46%
Deutsche Bank
33
Deutsche Bank
Germany
$27M +$2.73M +32,960 +13%
SG Americas Securities
34
SG Americas Securities
New York
$25M +$20.5M +247,481 +2,273%
ZDA
35
Zweig-DiMenna Associates
New York
$23.6M +$11.4M +137,368 +129%
Charles Schwab
36
Charles Schwab
California
$23M +$2.06M +24,895 +12%
TCM
37
Thames Capital Management
New Jersey
$22.7M
ACB
38
Aristotle Capital Boston
Massachusetts
$22.5M -$7.38M -89,204 -28%
Federated Hermes
39
Federated Hermes
Pennsylvania
$22.2M +$9.95M +120,396 +111%
Principal Financial Group
40
Principal Financial Group
Iowa
$22M -$10.2M -123,405 -35%
ECP
41
Elk Creek Partners
Colorado
$21.5M -$8.63M -104,336 -32%
PCM
42
Penserra Capital Management
California
$20.9M +$17.9M +216,430 New
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$19.9M -$3.5M -42,355 -17%
EBIM
44
Eagle Boston Investment Management
Massachusetts
$18.6M -$6.77M -81,860 -30%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$17.4M
Bank of America
46
Bank of America
North Carolina
$17.3M +$7M +84,695 +90%
GF
47
Gabelli Funds
New York
$15.3M
American Century Companies
48
American Century Companies
Missouri
$13.3M +$563K +6,813 +5%
PPA
49
Parametric Portfolio Associates
Washington
$12M -$24.3K -294 -0.2%
Man Group
50
Man Group
United Kingdom
$11.5M +$70.4K +852 +0.7%

WWE Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2018, worth a combined $4.53B — up 31% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WWE positions and 25 closed out — a net gain of 49 holders — while 84 added to existing stakes and 83 trimmed.

The largest buyer was Wells Fargo, adding an estimated $45.6M. The largest seller was Balyasny Asset Management, cutting an estimated $78.6M.

  • 272 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2018, up from 225 in Q2 2018.
  • Funds reported $4.53B of World Wrestling Entertainment stock for Q3 2018, up 31% quarter-over-quarter.
  • 74 funds opened new World Wrestling Entertainment positions in Q3 2018 and 25 closed out, a net change of +49 holders.
  • The largest World Wrestling Entertainment buyer in Q3 2018 was Wells Fargo, an estimated $45.6M added.
  • The largest World Wrestling Entertainment seller in Q3 2018 was Balyasny Asset Management, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2018.