World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
124 hedge funds and large institutions have $406M invested in World Wrestling Entertainment in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.
42% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $16.1M
31% more capital invested
Capital invested by funds: $309M → $406M (+$96.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 129 → 124 (-5)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$68.6M |
| 2 |
EC
Eminence Capital
New York
|
+$44M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$8.82M |
| 4 |
PA
Pinnacle Associates
New York
|
+$6.97M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 2 |
Renaissance Technologies
New York
|
-$14.3M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$9.36M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.35M |
| 5 |
Morgan Stanley
New York
|
-$4.8M |
WWE Hedge Fund Activity: Q3 2014 in Review
124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2014, worth a combined $406M — up 31% from $309M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of WWE and 21 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 37 added.
The largest buyer was Manning & Napier Advisors, adding an estimated $68.6M. The largest seller was Bank of America, cutting an estimated $15.8M.
- 124 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2014, down from 129 in Q2 2014.
- Funds reported $406M of World Wrestling Entertainment stock for Q3 2014, up 31% quarter-over-quarter.
- 21 funds opened new World Wrestling Entertainment positions in Q3 2014 and 26 closed out, a net change of -5 holders.
- The largest World Wrestling Entertainment buyer in Q3 2014 was Manning & Napier Advisors, an estimated $68.6M added.
- The largest World Wrestling Entertainment seller in Q3 2014 was Bank of America, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2014.