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WWE

World Wrestling Entertainment

Delisted

WWE was delisted on the 11th of September, 2023.

125 hedge funds and large institutions have $554M invested in World Wrestling Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $500M → $554M (+$53.3M)

3% more funds holding

Funds holding: 121125 (+4)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $14.1M

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
37
Reduced
40
Closed
22
Calls
$6.22M
Puts
$14.1M
Net Calls
-$7.83M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$84.2M +$2.44M +130,346 +3%
EC
2
Eminence Capital
New York
$55.4M -$9.35K -500 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M +$21.4M +1,144,607 +56%
Morgan Stanley
4
Morgan Stanley
New York
$45.5M +$4.19M +223,865 +9%
PA
5
Pinnacle Associates
New York
$29.9M -$832K -44,505 -2%
UBS Group
6
UBS Group
Switzerland
$26.9M -$750K -40,116 -2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$22.2M -$10.1M -537,828 -29%
Capital World Investors
8
Capital World Investors
California
$19.3M
ClearBridge Investments
9
ClearBridge Investments
New York
$19.1M +$1.35K +72 +0%
MPEM
10
Marathon Partners Equity Management
New York
$16.1M -$5.8M -310,000 -25%
BIT
11
BlackRock Institutional Trust
California
$13M -$854K -45,674 -6%
MAM
12
Majedie Asset Management
United Kingdom
$13M +$87.1K +4,658 +0.6%
BFA
13
BlackRock Fund Advisors
California
$12M -$151K -8,055 -1%
State Street
14
State Street
Massachusetts
$8.54M +$167K +8,951 +2%
Invesco
15
Invesco
Georgia
$7.89M +$8.02M +428,863 +1,124%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$7.78M +$8.61M +460,559 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.27M +$8.04M +430,000 New
EBIM
18
Eagle Boston Investment Management
Massachusetts
$7.26M +$305K +16,327 +4%
GAM
19
Gotham Asset Management
New York
$6.3M +$6.97M +372,912 New
Northern Trust
20
Northern Trust
Illinois
$6.18M -$269K -14,371 -4%
BA
21
BlackRock Advisors
Delaware
$5.99M +$2.1M +112,546 +46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.88M -$911K -48,721 -12%
SCM
23
Sandler Capital Management
New York
$5.8M +$6.41M +343,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$4.63M +$3.68M +196,808 +256%
ACB
25
Aristotle Capital Boston
Massachusetts
$3.92M +$80.7K +4,316 +2%

WWE Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2015, worth a combined $554M — up 11% from $500M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WWE positions and 22 closed out — a net gain of 5 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.4M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $10.1M.

  • 125 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $554M of World Wrestling Entertainment stock for Q3 2015, up 11% quarter-over-quarter.
  • 27 funds opened new World Wrestling Entertainment positions in Q3 2015 and 22 closed out, a net change of +5 holders.
  • The largest World Wrestling Entertainment buyer in Q3 2015 was Vanguard Group, an estimated $21.4M added.
  • The largest World Wrestling Entertainment seller in Q3 2015 was Thompson Siegel & Walmsley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2015.