World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
137 hedge funds and large institutions have $849M invested in World Wrestling Entertainment in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 11 closing their positions.
273% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 11
255% more call options, than puts
Call options by funds: $180M | Put options by funds: $50.8M
104% more capital invested
Capital invested by funds: $416M → $849M (+$433M)
27% more funds holding
Funds holding: 108 → 137 (+29)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.7M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$23.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$17.3M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$17.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$47.2M |
| 2 |
RA
Royce & Associates
New York
|
-$35.1M |
| 3 |
TCM
TriOaks Capital Management
New York
|
-$17M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$15.5M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$7.29M |
WWE Hedge Fund Activity: Q1 2014 in Review
137 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2014, worth a combined $849M — up 104% from $416M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WWE positions and 11 closed out — a net gain of 30 holders — while 38 added to existing stakes and 44 trimmed.
The largest buyer was Credit Suisse, adding an estimated $29.7M. The largest seller was Intrepid Capital Management, exiting entirely with an estimated $47.2M sold.
- 137 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2014, up from 108 in Q4 2013.
- Funds reported $849M of World Wrestling Entertainment stock for Q1 2014, up 104% quarter-over-quarter.
- 41 funds opened new World Wrestling Entertainment positions in Q1 2014 and 11 closed out, a net change of +30 holders.
- The largest World Wrestling Entertainment buyer in Q1 2014 was Credit Suisse, an estimated $29.7M added.
- The largest World Wrestling Entertainment seller in Q1 2014 was Intrepid Capital Management, an estimated $47.2M sold.
Based on aggregated 13F filings for Q1 2014.