World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
121 hedge funds and large institutions have $500M invested in World Wrestling Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
20% more capital invested
Capital invested by funds: $417M → $500M (+$82.8M)
6% more funds holding
Funds holding: 114 → 121 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
8% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$11.1M |
| 2 |
LT
Lindsell Train
London,
United Kingdom
|
+$10.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.47M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.24M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$3.82M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$3.65M |
| 3 |
GA
Gagnon Advisors
New York
|
-$3.51M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.6M |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
126
Virtu KCG Holdings
New York
| – | -$415K | -29,606 | Closed |
|
|
HCM
127
Highbridge Capital Management
New York
| – | -$261K | -18,676 | Closed |
|
|
SAM
128
Silphium Asset Management
London,
United Kingdom
| – | -$210K | -15,000 | Closed |
|
|
TC
129
TFS Capital
West Chester,
Pennsylvania
| – | -$164K | -11,731 | Closed |
|
130
Jane Street
New York
| – | -$143K | -10,227 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$95K | -6,751 | Closed |
|
132
Creative Planning
Overland Park,
Kansas
| – | -$45K | -3,200 | Closed |
|
WWE Hedge Fund Activity: Q2 2015 in Review
121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q2 2015, worth a combined $500M — up 20% from $417M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WWE positions and 13 closed out — a net gain of 7 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Majedie Asset Management, opening a new position worth an estimated $11.1M. The largest seller was Gagnon Securities, cutting an estimated $3.82M.
- 121 institutional investors held World Wrestling Entertainment (WWE) as of Q2 2015, up from 114 in Q1 2015.
- Funds reported $500M of World Wrestling Entertainment stock for Q2 2015, up 20% quarter-over-quarter.
- 20 funds opened new World Wrestling Entertainment positions in Q2 2015 and 13 closed out, a net change of +7 holders.
- The largest World Wrestling Entertainment buyer in Q2 2015 was Majedie Asset Management, an estimated $11.1M added.
- The largest World Wrestling Entertainment seller in Q2 2015 was Gagnon Securities, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2015.