World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
250 hedge funds and large institutions have $2.56B invested in World Wrestling Entertainment in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 41 closing their positions.
592% more call options, than puts
Call options by funds: $73.7M | Put options by funds: $10.7M
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
4% more funds holding
Funds holding: 240 → 250 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $2.9B → $2.56B (-$341M)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.7M |
| 2 |
Millennium Management
New York
|
+$26.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$24.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$23.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
-$48.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$39.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$33.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$19.3M |
WWE Hedge Fund Activity: Q4 2021 in Review
250 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2021, worth a combined $2.56B — down 12% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WWE positions and 41 closed out — a net gain of 12 holders — while 70 added to existing stakes and 95 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.7M. The largest seller was Korea Investment Corp, exiting entirely with an estimated $48.5M sold.
- 250 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2021, up from 240 in Q3 2021.
- Funds reported $2.56B of World Wrestling Entertainment stock for Q4 2021, down 12% quarter-over-quarter.
- 53 funds opened new World Wrestling Entertainment positions in Q4 2021 and 41 closed out, a net change of +12 holders.
- The largest World Wrestling Entertainment buyer in Q4 2021 was Morgan Stanley, an estimated $35.7M added.
- The largest World Wrestling Entertainment seller in Q4 2021 was Korea Investment Corp, an estimated $48.5M sold.
Based on aggregated 13F filings for Q4 2021.