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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

DWA was delisted on the 22nd of August, 2016.

199 hedge funds and large institutions have $2.93B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

59% more capital invested

Capital invested by funds: $1.84B → $2.93B (+$1.09B)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

8% more funds holding

Funds holding: 184199 (+15)

4% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $34.4M

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
63
Increased
65
Reduced
48
Closed
47
Calls
$35.7M
Puts
$34.4M
Net Calls
+$1.3M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.5M +$964K +26,723 +5%
CCM
27
Chicago Capital Management
Illinois
$19.2M +$17M +470,000 New
BIM
28
BlackRock Investment Management
Delaware
$19M +$244K +6,774 +1%
YCMGA
29
York Capital Management Global Advisors
New York
$18.3M +$16.2M +447,667 New
SG Americas Securities
30
SG Americas Securities
New York
$17.7M +$14.7M +406,709 +1,516%
SG
31
Societe Generale
$17.7M +$15.6M +433,536 New
WBC
32
Westpac Banking Corp
Australia
$15.9M +$11.5M +319,041 +456%
OAC
33
OMERS Administration Corp
Ontario, Canada
$15.2M +$13.4M +372,600 New
Morgan Stanley
34
Morgan Stanley
New York
$14.9M +$5.25M +145,438 +66%
FTCM
35
First Trust Capital Management
Illinois
$14.9M +$13.1M +364,270 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$14.7M +$13M +359,595 New
Charles Schwab
37
Charles Schwab
California
$13.9M +$189K +5,250 +2%
Citigroup
38
Citigroup
New York
$13.8M +$8.77M +242,960 +256%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$11M +305,912 +2,395%
Norges Bank
40
Norges Bank
Norway
$12.6M -$22.2M -615,977 -67%
TCIM
41
TIAA CREF Investment Management
New York
$11.9M -$9.22M -255,417 -47%
Principal Financial Group
42
Principal Financial Group
Iowa
$11M +$1.16M +32,123 +14%
Ameriprise
43
Ameriprise
Minnesota
$10.2M +$2.83M +78,465 +46%
PCM
44
Prelude Capital Management
New York
$9.69M +$8.55M +237,027 New
LIM
45
Longfellow Investment Management
Massachusetts
$8.99M +$7.94M +220,000 New
SCM
46
Stevens Capital Management
Pennsylvania
$8.61M +$7.29M +202,040 +2,334%
Barclays
47
Barclays
United Kingdom
$8.52M +$6.72M +186,159 +838%
CS
48
Credit Suisse
Switzerland
$8.19M +$1.86M +51,531 +35%
GCIA
49
Gabelli & Co Investment Advisers
New York
$7.55M +$6.67M +184,736 New
AIG
50
American International Group
New York
$7.41M -$15K -415 -0.2%

DWA Hedge Fund Activity: Q2 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q2 2016, worth a combined $2.93B — up 59% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DWA positions and 47 closed out — a net gain of 16 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $404M sold.

  • 199 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q2 2016, up from 184 in Q1 2016.
  • Funds reported $2.93B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q2 2016, up 59% quarter-over-quarter.
  • 63 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q2 2016 and 47 closed out, a net change of +16 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q2 2016 was Fidelity Investments, an estimated $184M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q2 2016 was Southeastern Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q2 2016.