World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
133 hedge funds and large institutions have $596M invested in World Wrestling Entertainment in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
8% more capital invested
Capital invested by funds: $554M → $596M (+$41.6M)
6% more funds holding
Funds holding: 125 → 133 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
67% less call options, than puts
Call options by funds: $4.73M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LT
Lindsell Train
London,
United Kingdom
|
+$10.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.73M |
| 3 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$4.25M |
| 4 |
PP
PDT Partners
New York
|
+$2.23M |
| 5 |
CI
Cowen Inc
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.61M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.13M |
| 3 |
MPEM
Marathon Partners Equity Management
New York
|
-$2.69M |
| 4 |
Morgan Stanley
New York
|
-$2.02M |
| 5 |
Renaissance Technologies
New York
|
-$1.96M |
WWE Hedge Fund Activity: Q4 2015 in Review
133 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2015, worth a combined $596M — up 7.5% from $554M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WWE positions and 15 closed out — a net gain of 9 holders — while 47 added to existing stakes and 33 trimmed.
The largest buyer was Lindsell Train, adding an estimated $10.5M. The largest seller was Invesco, cutting an estimated $7.61M.
- 133 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $596M of World Wrestling Entertainment stock for Q4 2015, up 7.5% quarter-over-quarter.
- 24 funds opened new World Wrestling Entertainment positions in Q4 2015 and 15 closed out, a net change of +9 holders.
- The largest World Wrestling Entertainment buyer in Q4 2015 was Lindsell Train, an estimated $10.5M added.
- The largest World Wrestling Entertainment seller in Q4 2015 was Invesco, an estimated $7.61M sold.
Based on aggregated 13F filings for Q4 2015.