World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
262 hedge funds and large institutions have $2.57B invested in World Wrestling Entertainment in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 26 closing their positions.
127% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 26
106% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $21.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $2.06B → $2.57B (+$506M)
23% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 77
14% more funds holding
Funds holding: 230 → 262 (+32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$65.5M |
| 2 |
Renaissance Technologies
New York
|
+$27.7M |
| 3 |
LT
Lindsell Train
London,
United Kingdom
|
+$19.9M |
| 4 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$19.7M |
| 5 |
Morgan Stanley
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$109M |
| 2 |
CAM
Contour Asset Management
New York
|
-$34.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$22.2M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$17.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
WWE Hedge Fund Activity: Q4 2020 in Review
262 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2020, worth a combined $2.57B — up 25% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WWE positions and 26 closed out — a net gain of 33 holders — while 95 added to existing stakes and 77 trimmed.
The largest buyer was UBS AM, adding an estimated $65.5M. The largest seller was Caledonia Investments (Australia), exiting entirely with an estimated $109M sold.
- 262 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2020, up from 230 in Q3 2020.
- Funds reported $2.57B of World Wrestling Entertainment stock for Q4 2020, up 25% quarter-over-quarter.
- 59 funds opened new World Wrestling Entertainment positions in Q4 2020 and 26 closed out, a net change of +33 holders.
- The largest World Wrestling Entertainment buyer in Q4 2020 was UBS AM, an estimated $65.5M added.
- The largest World Wrestling Entertainment seller in Q4 2020 was Caledonia Investments (Australia), an estimated $109M sold.
Based on aggregated 13F filings for Q4 2020.