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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

184 hedge funds and large institutions have $1.84B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

43% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $4.15M

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

10% more funds holding

Funds holding: 168184 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $1.98B → $1.84B (-$134M)

Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
67
Reduced
56
Closed
22
Calls
$5.94M
Puts
$4.15M
Net Calls
+$1.79M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.03M -$240K -9,775 -7%
PWP
52
Private Wealth Partners
California
$3.02M -$1.47M -59,750 -33%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.94M +$595K +24,200 +25%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M +$64.4K +2,618 +2%
Fidelity International
55
Fidelity International
Bermuda
$2.83M +$2.79M +113,555 New
FFA
56
First Foundation Advisors
California
$2.68M -$760K -30,908 -22%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.39M +$2.35M +95,760 New
Citigroup
58
Citigroup
New York
$2.37M +$1.87M +76,052 +402%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.3M +$19.7K +802 +0.9%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M +$2.25M +91,600 +45,800%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.96M +$166K +6,768 +9%
RGI
62
River Global Investors
United Kingdom
$1.95M +$443K +18,000 +30%
TFCP
63
Twin Focus Capital Partners
Massachusetts
$1.87M
ECM
64
EagleClaw Capital Management
Massachusetts
$1.87M -$59K -2,400 -3%
WBC
65
Westpac Banking Corp
Australia
$1.74M +$403K +16,400 +31%
TP
66
Truvvo Partners
New York
$1.74M +$6.74M +274,000 New
Goldman Sachs
67
Goldman Sachs
New York
$1.63M +$974K +39,605 +153%
PPA
68
Parametric Portfolio Associates
Washington
$1.58M +$426K +17,308 +37%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.58M -$176K -7,158 -10%
UBS Group
70
UBS Group
Switzerland
$1.55M -$222K -9,015 -13%
AC
71
Addison Capital
Pennsylvania
$1.43M -$29.5K -1,199 -2%
TPSF
72
Texas Permanent School Fund
Texas
$1.42M -$45.2K -1,837 -3%
BG
73
BlackRock Group
United Kingdom
$1.32M +$340K +13,811 +35%
MC
74
Moors & Cabot
Massachusetts
$1.27M -$6.15K -250 -0.5%
DTL
75
Dynamic Technology Lab
Singapore
$1.27M +$1.25M +50,739 New

DWA Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q1 2016, worth a combined $1.84B — down 6.8% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DWA positions and 22 closed out — a net gain of 16 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.98M. The largest seller was Fidelity Investments, cutting an estimated $44.2M.

  • 184 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $1.84B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 38 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q1 2016 and 22 closed out, a net change of +16 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $6.98M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q1 2016 was Fidelity Investments, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2016.