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WWE

World Wrestling Entertainment

Delisted

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

147 hedge funds and large institutions have $841M invested in World Wrestling Entertainment in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

21% more capital invested

Capital invested by funds: $694M → $841M (+$147M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

7% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $5.55M

3% less funds holding

Funds holding: 151147 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
60
Reduced
38
Closed
19
Calls
$5.13M
Puts
$5.55M
Net Calls
-$415K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$151M +$2.02M +98,552 +1%
BlackRock
2
BlackRock
New York
$98.4M +$90.8M +4,422,602 +116,815%
EC
3
Eminence Capital
New York
$76.8M -$190K -9,280 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.5M -$2.12M -103,113 -3%
Morgan Stanley
5
Morgan Stanley
New York
$40.2M +$6.8M +331,584 +22%
PA
6
Pinnacle Associates
New York
$32.6M -$1.34M -65,190 -4%
UBS Group
7
UBS Group
Switzerland
$31.4M -$3.81M -185,752 -12%
Capital World Investors
8
Capital World Investors
California
$25.3M
ClearBridge Investments
9
ClearBridge Investments
New York
$25.1M +$2.15K +105 +0%
State Street
10
State Street
Massachusetts
$18.4M +$1.44M +70,057 +9%
ICP
11
IBIS Capital Partners
United Kingdom
$18.1M -$2.78M -135,484 -14%
MAM
12
Majedie Asset Management
United Kingdom
$17M -$10.5M -513,127 -40%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.3M -$2.71M -132,261 -18%
Millennium Management
14
Millennium Management
New York
$12.6M +$9.4M +457,931 +414%
EAM
15
EastBay Asset Management
New York
$11.7M +$10.8M +528,000 New
AIM
16
Artemis Investment Management
United Kingdom
$11.5M -$1.28M -62,515 -11%
Northern Trust
17
Northern Trust
Illinois
$10.8M +$769K +37,493 +8%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$10.1M +$488K +23,764 +5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$9.3M +$123K +5,970 +1%
ACB
20
Aristotle Capital Boston
Massachusetts
$8.16M +$385K +18,741 +5%
Goldman Sachs
21
Goldman Sachs
New York
$7.56M +$4.19M +204,385 +151%
JGC
22
J. Goldman & Co
New York
$7.23M -$2.94M -143,401 -31%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.79M +$218K +10,618 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.57M +$968K +47,182 +19%
SCM
25
Sirios Capital Management
Massachusetts
$6.36M +$5.88M +286,398 New

WWE Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2017, worth a combined $841M — up 21% from $694M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WWE positions and 19 closed out — a net gain of 2 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $90.8M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.8M.

  • 147 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $841M of World Wrestling Entertainment stock for Q1 2017, up 21% quarter-over-quarter.
  • 21 funds opened new World Wrestling Entertainment positions in Q1 2017 and 19 closed out, a net change of +2 holders.
  • The largest World Wrestling Entertainment buyer in Q1 2017 was BlackRock, an estimated $90.8M added.
  • The largest World Wrestling Entertainment seller in Q1 2017 was Thompson Siegel & Walmsley, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.