World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
258 hedge funds and large institutions have $3.77B invested in World Wrestling Entertainment in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 53 closing their positions.
87% more call options, than puts
Call options by funds: $190M | Put options by funds: $102M
48% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 66
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
0% more funds holding
Funds holding: 258 → 258 (0)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less capital invested
Capital invested by funds: $4.19B → $3.77B (-$423M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$149M |
| 2 |
SC
Samlyn Capital
New York
|
+$113M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.9M |
| 4 |
LT
Lindsell Train
London,
United Kingdom
|
+$77.7M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$211M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$146M |
| 3 |
Renaissance Technologies
New York
|
-$99.5M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$93.8M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$85.5M |
WWE Hedge Fund Activity: Q4 2019 in Review
258 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2019, worth a combined $3.77B — down 10% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WWE positions and 53 closed out — a net gain of 6 holders — while 98 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $211M sold.
- 258 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $3.77B of World Wrestling Entertainment stock for Q4 2019, down 10% quarter-over-quarter.
- 59 funds opened new World Wrestling Entertainment positions in Q4 2019 and 53 closed out, a net change of +6 holders.
- The largest World Wrestling Entertainment buyer in Q4 2019 was Morgan Stanley, an estimated $149M added.
- The largest World Wrestling Entertainment seller in Q4 2019 was Lone Pine Capital, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2019.