World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
151 hedge funds and large institutions have $694M invested in World Wrestling Entertainment in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 24 closing their positions.
53% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $4.51M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
3% more funds holding
Funds holding: 147 → 151 (+4)
10% less capital invested
Capital invested by funds: $772M → $694M (-$78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.2M |
| 2 |
LT
Lindsell Train
London,
United Kingdom
|
+$9.09M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$8.88M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.38M |
| 5 |
ICP
IBIS Capital Partners
London,
United Kingdom
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.65M |
| 2 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
-$9.07M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.61M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$6.87M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.92M |
WWE Hedge Fund Activity: Q4 2016 in Review
151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2016, worth a combined $694M — down 10% from $772M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WWE positions and 24 closed out — a net gain of 5 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $11.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.65M sold.
- 151 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2016, up from 147 in Q3 2016.
- Funds reported $694M of World Wrestling Entertainment stock for Q4 2016, down 10% quarter-over-quarter.
- 29 funds opened new World Wrestling Entertainment positions in Q4 2016 and 24 closed out, a net change of +5 holders.
- The largest World Wrestling Entertainment buyer in Q4 2016 was UBS O'Connor, an estimated $11.2M added.
- The largest World Wrestling Entertainment seller in Q4 2016 was Fidelity Investments, an estimated $9.65M sold.
Based on aggregated 13F filings for Q4 2016.