World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
139 hedge funds and large institutions have $778M invested in World Wrestling Entertainment in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 17 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 31
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.5M
5% less funds holding
Funds holding: 147 → 139 (-8)
7% less capital invested
Capital invested by funds: $841M → $778M (-$62.9M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EastBay Asset Management
New York
|
+$16.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.1M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$9.52M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.05M |
| 5 |
LT
Lindsell Train
London,
United Kingdom
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.4M |
| 2 |
Millennium Management
New York
|
-$12.6M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$7.23M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.99M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$301K | -13,549 | Closed |
|
152
AQR Capital Management
Greenwich,
Connecticut
| – | -$212K | -9,548 | Closed |
|
153
Capstone Investment Advisors
New York
| – | -$202K | -9,129 | Closed |
|
|
CPIG
154
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$33K | -1,500 | Closed |
|
|
M
155
MOTCO
San Antonio,
Texas
| – | -$3K | -135 | Closed |
|
WWE Hedge Fund Activity: Q2 2017 in Review
139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q2 2017, worth a combined $778M — down 7.5% from $841M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WWE and 9 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 65 added.
The largest buyer was EastBay Asset Management, adding an estimated $16.7M. The largest seller was Morgan Stanley, cutting an estimated $34.4M.
- 139 institutional investors held World Wrestling Entertainment (WWE) as of Q2 2017, down from 147 in Q1 2017.
- Funds reported $778M of World Wrestling Entertainment stock for Q2 2017, down 7.5% quarter-over-quarter.
- 9 funds opened new World Wrestling Entertainment positions in Q2 2017 and 17 closed out, a net change of -8 holders.
- The largest World Wrestling Entertainment buyer in Q2 2017 was EastBay Asset Management, an estimated $16.7M added.
- The largest World Wrestling Entertainment seller in Q2 2017 was Morgan Stanley, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2017.