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World Wrestling Entertainment, LLC

WWEDelisted Sep 12, 2023
Industry
Services-Motion Picture & Video Tape Production
SEC CIK
0001091907

World Wrestling Entertainment, LLC was delisted on Sep 12, 2023; its insiders filed their last Form 4 on Sep 12, 2023; 335 institutions reported holding it in 13F filings for Q2 2023, worth $5.97B in total; 4 superinvestors held it, including Lindsell Train and D1 Capital Partners.

Q3 2022 vs. Q2 2022

How the institutions holding World Wrestling Entertainment, LLC changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of WWE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2732292+21
Shares51.3M24.4K52.2M+888.2K (+1.7%)
Value$3.21B$1.68M$3.66B+$453.5M (+14.1%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held World Wrestling Entertainment, LLC at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to WWE in Q3 2022
InstitutionSharesValue% of portfolio
Samlyn Capital, LLC594,888$41.7M0.80%
M.D. Sass Investors Services, Inc.220,991$15.5M2.84%
Teachers Retirement System of the State of Kentucky216,518$15.2M0.18%
Two Sigma Advisers, LP152,700$10.7M0.03%
J. Goldman & Co LP109,255$7.67M0.57%
Jacobs Levy Equity Management, Inc101,698$7.14M0.06%
Weiss Multi-Strategy Advisers LLC100,000$7.02M0.19%
Castleark Management LLC94,780$6.65M0.37%
Point72 Asset Management, L.P.83,202$5.84M0.03%
Moore Capital Management, LP70,058$4.92M0.14%
Heartland Advisors Inc50,000$3.51M0.26%
Susquehanna Fundamental Investments, LLC41,635$2.92M0.05%
Twin Tree Management, LP36,036$2.53M0.07%
Concentric Capital Strategies, LP32,234$2.26M0.89%
Empowered Funds, LLC29,666$2.08M0.20%
EAM Global Investors LLC26,652$1.87M0.50%
Virginia Retirement Systems Et Al21,500$1.51M0.02%
Chimera Capital Management LLC17,129$1.20M0.33%
Seven Eight Capital, LP15,680$1.10M0.22%
Graham Capital Management, L.P.15,347$1.08M0.05%
Aquatic Capital Management LLC12,900$905.0K0.09%
Fox Run Management, L.L.C.12,569$882.0K0.34%
Brookfield Asset Management Inc.12,355$867.0K0.00%
Y-Intercept (Hong Kong) Ltd10,075$707.0K0.07%
Healthcare of Ontario Pension Plan Trust Fund9,466$664.0K0.00%
Pinebridge Investments, L.P.8,402$590.0K0.01%
Glenmede Trust Co NA7,025$492.0K0.00%
Wellington Management Group LLP6,989$490.0K0.00%
CenterBook Partners LP5,536$388.0K0.07%
Two Sigma Securities, LLC5,383$378.0K0.05%
Advisors Capital Management, LLC4,363$328.0K0.01%
Sawtooth Solutions, LLC3,805$267.0K0.04%
Commerce Bank3,647$256.0K0.00%
Kaizen Financial Strategies3,640$255.0K0.26%
Bayesian Capital Management, LP3,350$235.0K0.05%
JustInvest LLC3,249$228.0K0.01%
Pictet Asset Management SA3,100$218.0K0.00%
Systematic Alpha Investments, LLC3,100$218.0K0.01%
PDT Partners, LLC2,920$205.0K0.03%
XTX Topco Ltd2,873$202.0K0.05%
USA Financial Portformulas Corp2,866$201.0K0.32%
CIBC Asset Management Inc2,854$200.0K0.00%
Advisory Services Network, LLC2,747$193.0K0.01%
Pacer Advisors, Inc.1,920$135.0K0.00%
Leonteq Securities AG1,200$84.2K0.00%
WD Rutherford LLC730$51.0K0.04%
Wipfli Financial Advisors LLC,455$32.0K0.00%
Covington Capital Management262$18.0K0.00%
First Personal Financial Services100$7.00K0.00%
Adirondack Retirement Specialists, Inc.41$3.00K0.00%
Loomis Sayles & Co L P22$2.00K0.00%
Money Concepts Capital Corp14$1.00K0.00%
Farmers & Merchants Investments Inc20$1.00K0.00%
Stonebridge Capital Advisors LLC19$1.00K0.00%
Moisand Fitzgerald Tamayo, LLC19$1.00K0.00%
Householder Group Estate & Retirement Specialist, LLC25$1.00K0.00%
Tucker Asset Management LLC7$5520.00%
Absolute Capital Management, LLC6$4150.00%
SJS Investment Consulting Inc.6$00.00%

Sold out (38)

Institutions that held World Wrestling Entertainment, LLC at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of WWE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Winton Group Ltd77,221$4.83M
Man Group plc–$2.92M
Natixis38,000$2.38M
Engineers Gate Manager LP26,547$1.66M
Fayez Sarofim & Co25,070$1.57M
ExodusPoint Capital Management, LP23,593$1.47M
Edgestream Partners, L.P.19,588$1.22M
Redwood Investment Management, LLC19,543$1.22M
Jennison Associates LLC13,288$830.0K
Prospera Financial Services Inc12,651$791.0K
Cordatus Wealth Management LLC12,349$772.0K
Susquehanna International Group, LLP12,033$752.0K
Gsa Capital Partners LLP11,527$720.0K
FORA Capital, LLC10,703$669.0K
Donoghue Forlines LLC10,591$662.0K
Jackson Creek Investment Advisors LLC7,625$528.0K
Wolverine Trading, LLC7,560$469.0K
Quadrature Capital Ltd6,589$412.0K
Echo Street Capital Management LLC6,568$410.0K
Tudor Investment Corp Et Al6,088$380.0K
Narwhal Capital Management5,940$371.0K
HSBC Holdings PLC5,531$351.0K
Bridgewater Associates, LP4,866$304.0K
Kestra Advisory Services, LLC4,681$293.0K
Blueshift Asset Management, LLC4,509$282.0K
Walleye Capital LLC4,518$282.0K
Main Street Financial Solutions, LLC4,408$275.0K
Hightower 6M Holding, LLC3,973$248.0K
Paloma Partners Management Co3,800$237.0K
Maryland State Retirement & Pension System3,800$237.0K
Captrust Financial Advisors1,536$96.0K
SeaCrest Wealth Management, LLC299$19.0K
Fairfield, Bush & Co.26$2.00K
Patriot Financial Group Insurance Agency, LLC25$2.00K
Sageworth Trust Co of South Dakota31$2.00K
Morton Brown Family Wealth, LLC17$1.00K
Charter Oak Capital Management, LLC100$0
Steward Financial Group LLC16$0

Not filed for Q3 2022 yet (2)

Institutions that held World Wrestling Entertainment, LLC at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WWE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP23,414$1.62M
Brewin Dolphin Ltd950$59.0K