Crake Asset Management LLP Has $119.72 Million Stock Holdings in The Walt Disney Company (NYSE:DIS)

Crake Asset Management LLP grew its holdings in shares of The Walt Disney Company (NYSE:DIS - Free Report) by 119.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,075,149 shares of the entertainment giant's stock after buying an additional 585,500 shares during the period. Walt Disney accounts for 12.9% of Crake Asset Management LLP's portfolio, making the stock its 5th biggest position. Crake Asset Management LLP owned approximately 0.06% of Walt Disney worth $119,718,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. FPC Investment Advisory Inc. bought a new position in shares of Walt Disney during the fourth quarter valued at approximately $28,000. Tacita Capital Inc raised its holdings in shares of Walt Disney by 93.2% during the fourth quarter. Tacita Capital Inc now owns 257 shares of the entertainment giant's stock valued at $29,000 after acquiring an additional 124 shares in the last quarter. Pilgrim Partners Asia Pte Ltd bought a new position in shares of Walt Disney during the fourth quarter valued at approximately $32,000. Midwest Capital Advisors LLC bought a new position in shares of Walt Disney during the fourth quarter valued at approximately $34,000. Finally, Bay Harbor Wealth Management LLC bought a new position in shares of Walt Disney during the fourth quarter valued at approximately $35,000. Institutional investors own 65.71% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts recently commented on DIS shares. UBS Group decreased their target price on Walt Disney from $130.00 to $105.00 and set a "buy" rating for the company in a report on Tuesday, April 15th. Prescient Securities decreased their price objective on Walt Disney from $130.00 to $115.00 and set a "neutral" rating for the company in a report on Tuesday, February 4th. Rosenblatt Securities reiterated a "buy" rating and issued a $135.00 price objective on shares of Walt Disney in a report on Monday, February 10th. Wolfe Research upgraded Walt Disney from a "peer perform" rating to an "outperform" rating and set a $112.00 price objective for the company in a report on Monday, April 21st. Finally, Macquarie reiterated a "neutral" rating and issued a $110.00 price objective on shares of Walt Disney in a report on Monday, January 6th. Six equities research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and two have given a strong buy rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $123.75.

Walt Disney Stock Performance

NYSE DIS traded up $0.22 during trading hours on Friday, hitting $90.23. The company's stock had a trading volume of 7,747,097 shares, compared to its average volume of 10,112,719. The Walt Disney Company has a 12 month low of $80.10 and a 12 month high of $118.63. The company's 50 day simple moving average is $97.01 and its two-hundred day simple moving average is $104.24. The company has a market cap of $163.12 billion, a P/E ratio of 29.39, a price-to-earnings-growth ratio of 1.80 and a beta of 1.44. The company has a debt-to-equity ratio of 0.36, a current ratio of 0.68 and a quick ratio of 0.62.

Walt Disney (NYSE:DIS - Get Free Report) last released its quarterly earnings results on Wednesday, February 5th. The entertainment giant reported $1.76 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.44 by $0.32. Walt Disney had a return on equity of 9.95% and a net margin of 6.07%. As a group, sell-side analysts expect that The Walt Disney Company will post 5.47 EPS for the current fiscal year.

Walt Disney Company Profile

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.