EDR - Endeavor Group Holdings, Inc. Stock Price, Fair Value and News
26.43USD+0.03 (+0.11%)Delayed
Which funds bought or sold EDR recently?
Which funds are the top buyers of EDR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,500 | 2,182,600,000 | 24.64% |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,038,700 | 499,249,000 | 0.63% |
| AMERIPRISE FINANCIAL INC | 15,632,800 | 370,967,000 | 0.11% |
| VANGUARD GROUP INC | 13,464,200 | 319,505,000 | 0.01% |
| JPMORGAN CHASE & CO | 12,418,200 | 294,684,000 | 0.03% |
| MORGAN STANLEY | 11,263,200 | 267,277,000 | 0.02% |
| MIC Capital Management UK LLP | 8,536,460 | 202,570,000 | 39.30% |
| GOLDMAN SACHS GROUP INC | 7,262,140 | 172,331,000 | 0.01% |
| TPG GP A, LLC | 6,611,110 | 156,882,000 | 2.53% |
| XN LP | 5,705,420 | 135,390,000 | 8.94% |
Which funds have put a big percent of portfolio in EDR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MIC Capital Management UK LLP | 202,570,000 | 39.30% |
| Silver Lake Group, L.L.C. | 2,182,600,000 | 24.64% |
| Honeycomb Asset Management LP | 80,682,000 | 19.34% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 59,729,000 | 10.97% |
| Twin Securities, Inc. | 8,933,590 | 9.42% |
| BCK Capital Management LP | 9,268,610 | 9.09% |
| XN LP | 135,390,000 | 8.94% |
| Ursa Fund Management, LLC | 4,978,550 | 8.64% |
| DENDUR CAPITAL LP | 57,776,000 | 8.00% |
| TOMS Capital Investment Management LP | 101,598,000 | 4.20% |
Trend of No. of funds that hold EDR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TOMS Capital Investment Management LP | 101,598,000 |
| Pentwater Capital Management LP | 100,141,000 |
| Honeycomb Asset Management LP | 80,682,000 |
| Mubadala Investment Co PJSC | 52,983,100 |
| Balyasny Asset Management L.P. | 35,981,000 |
| TIG Advisors, LLC | 31,130,900 |
| Kodai Capital Management LP | 24,036,700 |
| NATIONAL BANK OF CANADA /FI/ | 23,344,800 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Centiva Capital, LP | -99.96 |
| Allspring Global Investments Holdings, LLC | -99.96 |
| SIMPLEX TRADING, LLC | -98.74 |
| Private Capital Group, LLC | -98.43 |
| Alberta Investment Management Corp | -96.18 |
| IFP Advisors, Inc | -89.19 |
| Zenyatta Capital Management LP | -83.75 |
| US BANCORP \DE\ | -83.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Contour Asset Management LLC | -68,121,800 |
| Partners Group Holding AG | -48,776,800 |
| Blue Grotto Capital, LLC | -17,144,400 |
| RENAISSANCE TECHNOLOGIES LLC | -15,355,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -12,138,300 |
| TWINBEECH CAPITAL LP | -7,741,820 |
| Teca Partners, LP | -7,159,940 |
| DARK FOREST CAPITAL MANAGEMENT LP | -5,621,010 |