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WWE

World Wrestling Entertainment

Delisted

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

323 hedge funds and large institutions have $3.51B invested in World Wrestling Entertainment in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $57.6M

11% more funds holding

Funds holding: 292323 (+31)

4% less capital invested

Capital invested by funds: $3.65B → $3.51B (-$144M)

12% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 109

Holders
323
Holders Change
+31
Holders Change %
+10.62%
% of All Funds
5.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
73
Increased
96
Reduced
109
Closed
35
Calls
$75.8M
Puts
$57.6M
Net Calls
+$18.1M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$40.1M +$2.53M +33,520 +6%
RHJA
27
Rice Hall James & Associates
California
$38.4M -$29.7K -393 -0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$34.1M -$1.81M -23,994 -5%
Millennium Management
29
Millennium Management
New York
$28.6M +$8.47M +112,131 +37%
ACB
30
Aristotle Capital Boston
Massachusetts
$28.1M -$784K -10,377 -2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$26.8M -$5.45M -72,098 -16%
Norges Bank
32
Norges Bank
Norway
$26.7M +$461K +6,096 +2%
Goldman Sachs
33
Goldman Sachs
New York
$25.2M -$8.96M -118,573 -24%
Two Sigma Investments
34
Two Sigma Investments
New York
$25M +$20.9M +276,799 +317%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$24M +$25M +331,069 +1,668%
Charles Schwab
36
Charles Schwab
California
$19.6M -$31.7K -420 -0.1%
DCM
37
Driehaus Capital Management
Illinois
$19.4M -$7.01M -92,756 -25%
BSA
38
Braun Stacey Associates
New York
$19.3M -$1.02M -13,481 -5%
JAM
39
Jupiter Asset Management
United Kingdom
$18.7M +$1.14M +15,081 +6%
SAAM
40
Solus Alternative Asset Management
New Jersey
$16.8M -$3.88M -51,318 -17%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$15.8M -$946K -12,517 -5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$15.2M +$6.65M +88,035 +65%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$121K -1,600 -0.7%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$14.5M +$4.4M +58,200 +38%
N
45
Nuveen
North Carolina
$14.4M -$2.39M -31,623 -13%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$14.2M +$14.3M +189,902 +1,064%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$12M +$5.67M +75,000 +75%
AG
48
Avala Global
New York
$11.9M +$13.1M +173,520 New
TAM
49
Tabor Asset Management
New York
$11.9M -$4.62M -61,165 -26%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$10.3M -$26M -344,497 -70%

WWE Hedge Fund Activity: Q4 2022 in Review

323 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2022, worth a combined $3.51B — down 3.9% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WWE positions and 35 closed out — a net gain of 38 holders — while 96 added to existing stakes and 109 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.6M. The largest seller was Morgan Stanley, cutting an estimated $47M.

  • 323 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2022, up from 292 in Q3 2022.
  • Funds reported $3.51B of World Wrestling Entertainment stock for Q4 2022, down 3.9% quarter-over-quarter.
  • 73 funds opened new World Wrestling Entertainment positions in Q4 2022 and 35 closed out, a net change of +38 holders.
  • The largest World Wrestling Entertainment buyer in Q4 2022 was T. Rowe Price Associates, an estimated $26.6M added.
  • The largest World Wrestling Entertainment seller in Q4 2022 was Morgan Stanley, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2022.