World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
147 hedge funds and large institutions have $772M invested in World Wrestling Entertainment in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
15% more capital invested
Capital invested by funds: $669M → $772M (+$103M)
7% more funds holding
Funds holding: 137 → 147 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $5.21M | Put options by funds: $5.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
| 2 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
+$8.61M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$6.52M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.93M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.24M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.36M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Teacher Retirement System of Texas
Austin,
Texas
| – | -$84K | -4,546 | Closed |
|
152
Parallax Volatility Advisers
San Francisco,
California
| – | -$31K | -1,706 | Closed |
|
|
CCA
153
Checchi Capital Advisers
Beverly Hills,
California
| – | -$4K | -212 | Closed |
|
154
JP Morgan Chase
New York
| – | -$1K | -55 | Closed |
|
|
IWMPD
155
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$20 | +1 | +7% |
|
WWE Hedge Fund Activity: Q3 2016 in Review
147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2016, worth a combined $772M — up 15% from $669M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WWE positions and 8 closed out — a net gain of 11 holders — while 54 added to existing stakes and 45 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $16M.
- 147 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2016, up from 137 in Q2 2016.
- Funds reported $772M of World Wrestling Entertainment stock for Q3 2016, up 15% quarter-over-quarter.
- 19 funds opened new World Wrestling Entertainment positions in Q3 2016 and 8 closed out, a net change of +11 holders.
- The largest World Wrestling Entertainment buyer in Q3 2016 was Balyasny Asset Management, an estimated $10.4M added.
- The largest World Wrestling Entertainment seller in Q3 2016 was Morgan Stanley, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2016.