World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
318 hedge funds and large institutions have $4.63B invested in World Wrestling Entertainment in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 111 increasing their positions, 76 reducing their positions, and 29 closing their positions.
179% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 29
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
46% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 76
25% more capital invested
Capital invested by funds: $3.7B → $4.63B (+$937M)
19% more funds holding
Funds holding: 268 → 318 (+50)
3% less call options, than puts
Call options by funds: $62.2M | Put options by funds: $64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCA
Newbrook Capital Advisors
New York
|
+$70.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$58.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.3M |
| 4 |
IM
Islet Management
New York
|
+$35.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$70.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.8M |
| 3 |
JP Morgan Chase
New York
|
-$27.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.6M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$24.7M |
WWE Hedge Fund Activity: Q1 2019 in Review
318 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2019, worth a combined $4.63B — up 25% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new WWE positions and 29 closed out — a net gain of 52 holders — while 111 added to existing stakes and 76 trimmed.
The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $70.3M. The largest seller was Goldman Sachs, cutting an estimated $70.5M.
- 318 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2019, up from 268 in Q4 2018.
- Funds reported $4.63B of World Wrestling Entertainment stock for Q1 2019, up 25% quarter-over-quarter.
- 81 funds opened new World Wrestling Entertainment positions in Q1 2019 and 29 closed out, a net change of +52 holders.
- The largest World Wrestling Entertainment buyer in Q1 2019 was Newbrook Capital Advisors, an estimated $70.3M added.
- The largest World Wrestling Entertainment seller in Q1 2019 was Goldman Sachs, an estimated $70.5M sold.
Based on aggregated 13F filings for Q1 2019.