World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
234 hedge funds and large institutions have $1.93B invested in World Wrestling Entertainment in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 84 closing their positions.
93% more call options, than puts
Call options by funds: $111M | Put options by funds: $57.6M
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
9% less funds holding
Funds holding: 258 → 234 (-24)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 84
49% less capital invested
Capital invested by funds: $3.77B → $1.93B (-$1.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$157M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$136M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$108M |
| 4 |
EC
Eminence Capital
New York
|
+$81M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$128M |
| 2 |
SC
Samlyn Capital
New York
|
-$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.7M |
| 4 |
Morgan Stanley
New York
|
-$79.6M |
| 5 |
EA
Echinus Advisors
New York
|
-$77M |
WWE Hedge Fund Activity: Q1 2020 in Review
234 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2020, worth a combined $1.93B — down 49% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of WWE and 67 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 69 added.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $157M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $128M sold.
- 234 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2020, down from 258 in Q4 2019.
- Funds reported $1.93B of World Wrestling Entertainment stock for Q1 2020, down 49% quarter-over-quarter.
- 67 funds opened new World Wrestling Entertainment positions in Q1 2020 and 84 closed out, a net change of -17 holders.
- The largest World Wrestling Entertainment buyer in Q1 2020 was Cadian Capital Management, an estimated $157M added.
- The largest World Wrestling Entertainment seller in Q1 2020 was William Blair Investment Management, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2020.