World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
114 hedge funds and large institutions have $365M invested in World Wrestling Entertainment in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 25 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 124 → 114 (-10)
10% less capital invested
Capital invested by funds: $406M → $365M (-$40.9M)
32% less call options, than puts
Call options by funds: $6.08M | Put options by funds: $9M
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$14.3M |
| 3 |
LT
Lindsell Train
London,
United Kingdom
|
+$14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$50.6M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$8.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.12M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.65M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
126
Royce & Associates
New York
| – | -$223K | -16,171 | Closed |
|
127
SG Americas Securities
New York
| – | -$222K | -16,094 | Closed |
|
|
GIA
128
Gateway Investment Advisers
Cincinnati,
Ohio
| – | -$194K | -14,092 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$173K | -12,633 | Closed |
|
130
ProShare Advisors
Bethesda,
Maryland
| – | -$163K | -11,811 | Closed |
|
|
CL
131
Croft-Leominster
Baltimore,
Maryland
| – | -$151K | -11,000 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$91K | -6,611 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$62.4K | -4,970 | Closed |
|
|
WAM
134
Wolverine Asset Management
Chicago,
Illinois
| – | -$25.2K | -2,004 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$19.2K | -1,392 | Closed |
|
|
PG
136
PEAK6 Group
Chicago,
Illinois
| – | -$14K | -1,036 | Closed |
|
|
EWM
137
Elite Wealth Management
Kirkland,
Washington
| – | -$14K | -1,000 | Closed |
|
|
WEC
138
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.71K | -124 | Closed |
|
WWE Hedge Fund Activity: Q4 2014 in Review
114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2014, worth a combined $365M — down 10% from $406M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WWE and 16 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was Morgan Stanley, adding an estimated $25.4M. The largest seller was Manning & Napier Advisors, cutting an estimated $50.6M.
- 114 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2014, down from 124 in Q3 2014.
- Funds reported $365M of World Wrestling Entertainment stock for Q4 2014, down 10% quarter-over-quarter.
- 16 funds opened new World Wrestling Entertainment positions in Q4 2014 and 25 closed out, a net change of -9 holders.
- The largest World Wrestling Entertainment buyer in Q4 2014 was Morgan Stanley, an estimated $25.4M added.
- The largest World Wrestling Entertainment seller in Q4 2014 was Manning & Napier Advisors, an estimated $50.6M sold.
Based on aggregated 13F filings for Q4 2014.