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WWE

World Wrestling Entertainment

Delisted

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

258 hedge funds and large institutions have $4.19B invested in World Wrestling Entertainment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $137M | Put options by funds: $65.5M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

3% more capital invested

Capital invested by funds: $4.07B → $4.19B (+$118M)

10% less funds holding

Funds holding: 286258 (-28)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

Holders
258
Holders Change
-28
Holders Change %
-9.79%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
43
Increased
93
Reduced
74
Closed
70
Calls
$137M
Puts
$65.5M
Net Calls
+$71.2M
Net Calls Change
+$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$12.6M -$3.12M -43,487 -20%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$12.4M +$59.2K +826 +0.5%
Morgan Stanley
53
Morgan Stanley
New York
$12.4M -$677K -9,450 -5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$12.2M +$5.03M +70,233 +69%
ECP
55
Elk Creek Partners
Colorado
$11.9M +$625K +8,721 +5%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$11.6M +$15.2K +212 +0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$11.5M +$559K +7,800 +5%
KC
58
KCL Capital
New York
$10.7M +$7.52M +105,000 +233%
IM
59
Islet Management
New York
$10.7M -$8.24M -115,000 -43%
MCM
60
Moore Capital Management
New York
$9.96M +$10M +140,000 New
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$9.18M -$433K -6,046 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.84M +$378K +5,271 +4%
PPA
63
Parametric Portfolio Associates
Washington
$8.82M +$786K +10,964 +10%
TCM
64
Thames Capital Management
New Jersey
$8.58M -$4.02M -56,050 -32%
DA
65
Duality Advisers
Florida
$8.13M +$8.19M +114,320 New
Nomura Holdings
66
Nomura Holdings
Japan
$7.87M +$1.7M +23,758 +27%
American Century Companies
67
American Century Companies
Missouri
$7.48M +$1.06M +14,772 +16%
Deutsche Bank
68
Deutsche Bank
Germany
$7.47M -$813K -11,349 -10%
SEI Investments
69
SEI Investments
Pennsylvania
$7.35M -$315K -4,395 -4%
SSA
70
Schonfeld Strategic Advisors
New York
$7.32M +$6.66M +92,966 +945%
Man Group
71
Man Group
United Kingdom
$7.3M -$631K -8,802 -8%
JGC
72
J. Goldman & Co
New York
$7M +$7.05M +98,356 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.74M +$1.19M +16,581 +21%
AIG
74
American International Group
New York
$6.51M +$422K +5,886 +7%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.29M +$71.7K +1,000 +1%

WWE Hedge Fund Activity: Q3 2019 in Review

258 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2019, worth a combined $4.19B — up 2.9% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WWE and 43 opened new positions — a net loss of 27 holders — while 74 trimmed existing stakes and 93 added.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $147M. The largest seller was VOYA Investment Management, cutting an estimated $145M.

  • 258 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2019, down from 286 in Q2 2019.
  • Funds reported $4.19B of World Wrestling Entertainment stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 43 funds opened new World Wrestling Entertainment positions in Q3 2019 and 70 closed out, a net change of -27 holders.
  • The largest World Wrestling Entertainment buyer in Q3 2019 was Sachem Head Capital Management, an estimated $147M added.
  • The largest World Wrestling Entertainment seller in Q3 2019 was VOYA Investment Management, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2019.