DREAMWORKS ANIMATION SKG INC CL-A
DWA
DWA was delisted on the 22nd of August, 2016.
174 hedge funds and large institutions have $2.15B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 30 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more capital invested
Capital invested by funds: $1.75B → $2.15B (+$397M)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
5% less funds holding
Funds holding: 183 → 174 (-9)
19% less call options, than puts
Call options by funds: $27.2M | Put options by funds: $33.6M
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$108M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$39M |
| 4 |
Primecap Management
Pasadena,
California
|
+$22.2M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$36.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.3M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$17M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.9M |
DWA Hedge Fund Activity: Q3 2014 in Review
174 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q3 2014, worth a combined $2.15B — up 23% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DWA and 21 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $123M.
- 174 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q3 2014, down from 183 in Q2 2014.
- Funds reported $2.15B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q3 2014, up 23% quarter-over-quarter.
- 21 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q3 2014 and 30 closed out, a net change of -9 holders.
- The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q3 2014 was Fidelity Investments, an estimated $130M added.
- The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q3 2014 was Wellington Management Group, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2014.