World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
137 hedge funds and large institutions have $610M invested in World Wrestling Entertainment in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 27 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
3% more funds holding
Funds holding: 133 → 137 (+4)
2% more capital invested
Capital invested by funds: $596M → $610M (+$14M)
35% less call options, than puts
Call options by funds: $9.91M | Put options by funds: $15.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.03M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.97M |
| 4 |
Bank of New York Mellon
New York
|
+$7.65M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
-$8.83M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$7.73M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.7M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$5.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.5M |
WWE Hedge Fund Activity: Q1 2016 in Review
137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2016, worth a combined $610M — up 2.4% from $596M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WWE positions and 27 closed out — a net gain of 5 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $21.5M. The largest seller was Marathon Partners Equity Management, cutting an estimated $8.83M.
- 137 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2016, up from 133 in Q4 2015.
- Funds reported $610M of World Wrestling Entertainment stock for Q1 2016, up 2.4% quarter-over-quarter.
- 32 funds opened new World Wrestling Entertainment positions in Q1 2016 and 27 closed out, a net change of +5 holders.
- The largest World Wrestling Entertainment buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $21.5M added.
- The largest World Wrestling Entertainment seller in Q1 2016 was Marathon Partners Equity Management, an estimated $8.83M sold.
Based on aggregated 13F filings for Q1 2016.