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WWE

World Wrestling Entertainment

Delisted

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

185 hedge funds and large institutions have $1.3B invested in World Wrestling Entertainment in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

51% more call options, than puts

Call options by funds: $6.02M | Put options by funds: $3.98M

44% more capital invested

Capital invested by funds: $904M → $1.3B (+$399M)

17% more funds holding

Funds holding: 158185 (+27)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
77
Reduced
42
Closed
13
Calls
$6.02M
Puts
$3.98M
Net Calls
+$2.04M
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$218M -$2.7M -100,000 -1%
BlackRock
2
BlackRock
New York
$150M +$4.86M +179,730 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$6.84M +253,004 +8%
PA
4
Pinnacle Associates
New York
$38M -$3.25M -120,300 -9%
Capital World Investors
5
Capital World Investors
California
$34.9M
ClearBridge Investments
6
ClearBridge Investments
New York
$34.2M -$11.7K -431 -0%
LCM
7
Laurion Capital Management
New York
$31.2M +$27.6M +1,020,751 New
DKCM
8
Davidson Kempner Capital Management
New York
$28.7M +$5.81M +214,980 +30%
State Street
9
State Street
Massachusetts
$28.1M +$1.04M +38,439 +4%
Millennium Management
10
Millennium Management
New York
$27.1M -$1.46M -53,925 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.1M +$9.61M +355,400 +71%
MWNA
12
Marshall Wace North America
New York
$22.2M +$19.6M +724,828 New
SCM
13
Sirios Capital Management
Massachusetts
$22M +$3.21M +118,658 +20%
ACB
14
Aristotle Capital Boston
Massachusetts
$21.8M +$4.42M +163,357 +30%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$20.8M -$2.09M -77,480 -10%
UBS Group
16
UBS Group
Switzerland
$20.7M -$20.1M -743,878 -52%
CS
17
Credit Suisse
Switzerland
$20.5M +$15.6M +576,852 +610%
PC
18
Polar Capital
United Kingdom
$19.2M +$15.6M +578,107 +1,040%
ECP
19
Elk Creek Partners
Colorado
$18.8M +$3.2M +118,512 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.4M -$188K -6,968 -1%
Morgan Stanley
21
Morgan Stanley
New York
$16.2M +$7.16M +264,930 +100%
EAM
22
EastBay Asset Management
New York
$15.8M -$20.1M -745,122 -59%
Northern Trust
23
Northern Trust
Illinois
$15.7M -$139K -5,155 -1%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$15.4M +$875K +32,357 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.4M +$4.33M +160,023 +52%

WWE Hedge Fund Activity: Q4 2017 in Review

185 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q4 2017, worth a combined $1.3B — up 44% from $904M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WWE positions and 13 closed out — a net gain of 29 holders — while 77 added to existing stakes and 42 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $27.6M. The largest seller was Honeycomb Asset Management, exiting entirely with an estimated $31.1M sold.

  • 185 institutional investors held World Wrestling Entertainment (WWE) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $1.3B of World Wrestling Entertainment stock for Q4 2017, up 44% quarter-over-quarter.
  • 42 funds opened new World Wrestling Entertainment positions in Q4 2017 and 13 closed out, a net change of +29 holders.
  • The largest World Wrestling Entertainment buyer in Q4 2017 was Laurion Capital Management, an estimated $27.6M added.
  • The largest World Wrestling Entertainment seller in Q4 2017 was Honeycomb Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2017.