World Wrestling Entertainment
WWE was delisted on the 11th of September, 2023.
193 hedge funds and large institutions have $1.66B invested in World Wrestling Entertainment in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 27 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 44
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
27% more capital invested
Capital invested by funds: $1.3B → $1.66B (+$353M)
4% more funds holding
Funds holding: 185 → 193 (+8)
1% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $11.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$48.6M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$38M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
| 5 |
BlackRock
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$35.5M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$28.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$22.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$19.9M |
| 5 |
Millennium Management
New York
|
-$19.6M |
WWE Hedge Fund Activity: Q1 2018 in Review
193 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q1 2018, worth a combined $1.66B — up 27% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WWE positions and 27 closed out — a net gain of 8 holders — while 81 added to existing stakes and 44 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $48.6M. The largest seller was Laurion Capital Management, cutting an estimated $35.5M.
- 193 institutional investors held World Wrestling Entertainment (WWE) as of Q1 2018, up from 185 in Q4 2017.
- Funds reported $1.66B of World Wrestling Entertainment stock for Q1 2018, up 27% quarter-over-quarter.
- 35 funds opened new World Wrestling Entertainment positions in Q1 2018 and 27 closed out, a net change of +8 holders.
- The largest World Wrestling Entertainment buyer in Q1 2018 was Renaissance Technologies, an estimated $48.6M added.
- The largest World Wrestling Entertainment seller in Q1 2018 was Laurion Capital Management, an estimated $35.5M sold.
Based on aggregated 13F filings for Q1 2018.