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WWE

World Wrestling Entertainment

Delisted

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

225 hedge funds and large institutions have $3.45B invested in World Wrestling Entertainment in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $318M | Put options by funds: $48.1M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

108% more capital invested

Capital invested by funds: $1.66B → $3.45B (+$1.79B)

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

17% more funds holding

Funds holding: 193225 (+32)

Holders
225
Holders Change
+32
Holders Change %
+16.58%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
55
Increased
82
Reduced
67
Closed
23
Calls
$318M
Puts
$48.1M
Net Calls
+$269M
Net Calls Change
+$269M
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$444M -$52.4M -1,036,000 -15%
BlackRock
2
BlackRock
New York
$421M +$8.74M +172,587 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M +$12.9M +254,154 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$242M +$54.9M +1,083,700 +49%
GGHC
5
Gilder Gagnon Howe & Co
New York
$135M +$39.3M +776,979 +72%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$111M +$32.6M +644,324 +73%
Citadel Advisors
7
Citadel Advisors
Florida
$98M +$15.8M +311,294 +30%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$95.3M +$33.5M +661,271 +102%
ClearBridge Investments
9
ClearBridge Investments
New York
$80.1M -$974K -19,244 -2%
State Street
10
State Street
Massachusetts
$79.2M +$3.82M +75,432 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$68M +$31.1M +615,156 +193%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.5M -$803K -15,860 -2%
TA
13
Teachers Advisors
New York
$57.3M +$13.7M +271,082 +53%
PA
14
Pinnacle Associates
New York
$53.5M -$22.9M -452,536 -38%
CS
15
Credit Suisse
Switzerland
$49.3M -$1.38M -27,235 -4%
Capital World Investors
16
Capital World Investors
California
$48.9M
Northern Trust
17
Northern Trust
Illinois
$40.5M +$666K +13,159 +2%
SAM
18
Scopus Asset Management
New York
$39M +$4.3M +85,000 +19%
SCM
19
Sirios Capital Management
Massachusetts
$38.5M +$6.56M +129,512 +32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$36.7M +$656K +12,953 +3%
Millennium Management
21
Millennium Management
New York
$36.6M +$8.69M +171,729 +52%
TCIM
22
TIAA CREF Investment Management
New York
$35.2M +$5.07M +100,170 +26%
Wells Fargo
23
Wells Fargo
California
$34.7M +$2.97M +58,613 +14%
Ameriprise
24
Ameriprise
Minnesota
$34M +$9.58M +189,294 +68%
Two Sigma Investments
25
Two Sigma Investments
New York
$29.7M +$8.54M +168,727 +71%

WWE Hedge Fund Activity: Q2 2018 in Review

225 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q2 2018, worth a combined $3.45B — up 108% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WWE positions and 23 closed out — a net gain of 32 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $54.9M. The largest seller was Lindsell Train, cutting an estimated $52.4M.

  • 225 institutional investors held World Wrestling Entertainment (WWE) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $3.45B of World Wrestling Entertainment stock for Q2 2018, up 108% quarter-over-quarter.
  • 55 funds opened new World Wrestling Entertainment positions in Q2 2018 and 23 closed out, a net change of +32 holders.
  • The largest World Wrestling Entertainment buyer in Q2 2018 was Renaissance Technologies, an estimated $54.9M added.
  • The largest World Wrestling Entertainment seller in Q2 2018 was Lindsell Train, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2018.