World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
250 hedge funds and large institutions have $2.92B invested in World Wrestling Entertainment in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 75 reducing their positions, and 54 closing their positions.
379% more call options, than puts
Call options by funds: $123M | Put options by funds: $25.7M
36% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 75
14% more capital invested
Capital invested by funds: $2.57B → $2.92B (+$348M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 262 → 250 (-12)
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$136M |
| 2 |
BlackRock
New York
|
+$44.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$36.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$36M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$165M |
| 2 |
EC
Eminence Capital
New York
|
-$98M |
| 3 |
ClearBridge Investments
New York
|
-$37.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$32.3M |
| 5 |
MPEM
Marathon Partners Equity Management
New York
|
-$23.9M |
WWE Hedge Fund Activity: Q1 2021 in Review
250 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2021, worth a combined $2.92B — up 14% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WWE and 43 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 102 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $136M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $165M sold.
- 250 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2021, down from 262 in Q4 2020.
- Funds reported $2.92B of World Wrestling Entertainment stock for Q1 2021, up 14% quarter-over-quarter.
- 43 funds opened new World Wrestling Entertainment positions in Q1 2021 and 54 closed out, a net change of -11 holders.
- The largest World Wrestling Entertainment buyer in Q1 2021 was American Century Companies, an estimated $136M added.
- The largest World Wrestling Entertainment seller in Q1 2021 was Cadian Capital Management, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2021.