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WWE

World Wrestling Entertainment

Delisted

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

238 hedge funds and large institutions have $2.3B invested in World Wrestling Entertainment in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $37.4M

19% more capital invested

Capital invested by funds: $1.93B → $2.3B (+$367M)

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding

Funds holding: 234238 (+4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 89

Holders
238
Holders Change
+4
Holders Change %
+1.71%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
44
Increased
73
Reduced
89
Closed
38
Calls
$49.1M
Puts
$37.4M
Net Calls
+$11.7M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$428M +$29.1M +679,100 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M -$5.05M -117,582 -3%
BlackRock
3
BlackRock
New York
$180M +$4.21M +98,036 +2%
CCM
4
Cadian Capital Management
New York
$162M +$20.8M +483,449 +15%
CIA
5
Caledonia Investments (Australia)
Australia
$122M -$14.5K -337 -0%
IFP
6
Independent Franchise Partners
United Kingdom
$97.7M +$1.06M +24,655 +1%
EC
7
Eminence Capital
New York
$78.2M +$5.47M +127,556 +8%
ClearBridge Investments
8
ClearBridge Investments
New York
$75.3M -$4.35M -101,243 -6%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$47M +$712K +16,600 +2%
State Street
10
State Street
Massachusetts
$46.8M +$178K +4,149 +0.4%
MWA
11
Marshall Wace Asia
Hong Kong
$34.8M +$7.42K +173 +0%
CAM
12
Contour Asset Management
New York
$33.8M +$13.3M +309,570 +66%
MWNA
13
Marshall Wace North America
New York
$33.5M -$12.2M -284,002 -27%
Citadel Advisors
14
Citadel Advisors
Florida
$32.8M +$22.7M +529,746 +236%
RHJA
15
Rice Hall James & Associates
California
$32.7M -$952K -22,173 -3%
SCM
16
Sirios Capital Management
Massachusetts
$32.6M -$5.27M -122,840 -14%
Goldman Sachs
17
Goldman Sachs
New York
$31.9M -$21.1M -492,012 -40%
Capital World Investors
18
Capital World Investors
California
$29.2M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.2M -$632K -14,734 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26.3M -$31.3M -730,196 -55%
Morgan Stanley
21
Morgan Stanley
New York
$25.9M -$12.4M -288,088 -33%
MPEM
22
Marathon Partners Equity Management
New York
$25M -$5.79M -135,000 -19%
ACB
23
Aristotle Capital Boston
Massachusetts
$24.8M +$2.67M +62,198 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.3M +$251K +5,845 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$21.2M -$14.5M -337,951 -41%

WWE Hedge Fund Activity: Q2 2020 in Review

238 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in World Wrestling Entertainment (WWE) for Q2 2020, worth a combined $2.3B — up 19% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WWE positions and 38 closed out — a net gain of 6 holders — while 73 added to existing stakes and 89 trimmed.

The largest buyer was Lindsell Train, adding an estimated $29.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $60.5M sold.

  • 238 institutional investors held World Wrestling Entertainment (WWE) as of Q2 2020, up from 234 in Q1 2020.
  • Funds reported $2.3B of World Wrestling Entertainment stock for Q2 2020, up 19% quarter-over-quarter.
  • 44 funds opened new World Wrestling Entertainment positions in Q2 2020 and 38 closed out, a net change of +6 holders.
  • The largest World Wrestling Entertainment buyer in Q2 2020 was Lindsell Train, an estimated $29.1M added.
  • The largest World Wrestling Entertainment seller in Q2 2020 was SRS Investment Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2020.