World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
129 hedge funds and large institutions have $309M invested in World Wrestling Entertainment in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 46 closing their positions.
119% more call options, than puts
Call options by funds: $50.3M | Put options by funds: $22.9M
6% less funds holding
Funds holding: 137 → 129 (-8)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
29% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 45
64% less capital invested
Capital invested by funds: $848M → $309M (-$539M)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$26.7M |
| 2 |
PA
Pinnacle Associates
New York
|
+$19.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
| 4 |
LT
Lindsell Train
London,
United Kingdom
|
+$13.8M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$50.2M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$20.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.4M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$19M |
| 5 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$14.4M |
WWE Hedge Fund Activity: Q2 2014 in Review
129 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q2 2014, worth a combined $309M — down 64% from $848M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WWE and 38 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 32 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $26.7M. The largest seller was Regal Partners, exiting entirely with an estimated $50.2M sold.
- 129 institutional investors held World Wrestling Entertainment (WWE) as of Q2 2014, down from 137 in Q1 2014.
- Funds reported $309M of World Wrestling Entertainment stock for Q2 2014, down 64% quarter-over-quarter.
- 38 funds opened new World Wrestling Entertainment positions in Q2 2014 and 46 closed out, a net change of -8 holders.
- The largest World Wrestling Entertainment buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $26.7M added.
- The largest World Wrestling Entertainment seller in Q2 2014 was Regal Partners, an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2014.