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WWE

World Wrestling Entertainment

Delisted

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

258 hedge funds and large institutions have $4.19B invested in World Wrestling Entertainment in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $137M | Put options by funds: $65.5M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

3% more capital invested

Capital invested by funds: $4.07B → $4.19B (+$118M)

10% less funds holding

Funds holding: 286258 (-28)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

Holders
258
Holders Change
-28
Holders Change %
-9.79%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
43
Increased
93
Reduced
74
Closed
70
Calls
$137M
Puts
$65.5M
Net Calls
+$71.2M
Net Calls Change
+$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$556M +$45.8M +638,652 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M -$20.9M -291,829 -6%
BlackRock
3
BlackRock
New York
$296M +$9.34M +130,300 +3%
LPC
4
Lone Pine Capital
Connecticut
$211M +$19.1M +266,875 +10%
SHCM
5
Sachem Head Capital Management
New York
$146M +$147M +2,050,000 New
ClearBridge Investments
6
ClearBridge Investments
New York
$123M +$36.5M +509,448 +42%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$118M +$17.1M +238,730 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$115M -$60.2M -839,487 -34%
Citadel Advisors
9
Citadel Advisors
Florida
$112M +$1.27M +17,757 +1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$112M +$112M +1,567,918 New
SIM
11
SRS Investment Management
New York
$96.6M +$97.3M +1,357,997 New
ECU
12
Egerton Capital (UK)
United Kingdom
$93.8M +$94.4M +1,317,856 New
NCA
13
Newbrook Capital Advisors
New York
$85.5M +$17.3M +241,261 +25%
Goldman Sachs
14
Goldman Sachs
New York
$78M +$30.3M +422,292 +63%
State Street
15
State Street
Massachusetts
$77.1M +$1.55M +21,682 +2%
Wells Fargo
16
Wells Fargo
California
$77M -$10.5M -146,238 -12%
EA
17
Echinus Advisors
New York
$76.6M +$55.2M +770,029 +251%
LSCM
18
Light Street Capital Management
California
$74.8M +$23M +321,635 +44%
GGHC
19
Gilder Gagnon Howe & Co
New York
$67.4M -$4.02M -56,151 -6%
Ameriprise
20
Ameriprise
Minnesota
$62.4M +$22.7M +316,754 +57%
JP Morgan Chase
21
JP Morgan Chase
New York
$55.2M +$6.2M +86,529 +13%
Artisan Partners
22
Artisan Partners
Wisconsin
$49.4M +$1.21M +16,936 +2%
Capital World Investors
23
Capital World Investors
California
$47.8M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$47.3M -$145M -2,022,733 -75%
N
25
Nuveen
North Carolina
$45.6M -$23.3M -325,017 -34%

WWE Hedge Fund Activity: Q3 2019 in Review

258 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q3 2019, worth a combined $4.19B — up 2.9% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WWE and 43 opened new positions — a net loss of 27 holders — while 74 trimmed existing stakes and 93 added.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $147M. The largest seller was VOYA Investment Management, cutting an estimated $145M.

  • 258 institutional investors held World Wrestling Entertainment (WWE) as of Q3 2019, down from 286 in Q2 2019.
  • Funds reported $4.19B of World Wrestling Entertainment stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 43 funds opened new World Wrestling Entertainment positions in Q3 2019 and 70 closed out, a net change of -27 holders.
  • The largest World Wrestling Entertainment buyer in Q3 2019 was Sachem Head Capital Management, an estimated $147M added.
  • The largest World Wrestling Entertainment seller in Q3 2019 was VOYA Investment Management, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2019.