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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
AL
51
Airain Ltd
Guernsey
$7.17M +$5.1M +141,374 +416%
IG
52
ING Group
Netherlands
$7.11M +$6.28M +174,000 New
NFA
53
Nationwide Fund Advisors
Ohio
$7.05M -$230K -6,369 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.65M +$51.5K +1,427 +0.9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.54M -$180K -5,000 -3%
MRI
56
Mad River Investors
Massachusetts
$6.53M -$624K -17,297 -10%
LOAMU
57
Lombard Odier Asset Management (USA)
New York
$6.13M +$5.41M +150,000 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.02M +$155K +4,285 +3%
TA
59
Teachers Advisors
New York
$5.83M -$12M -333,293 -70%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.78M +$429K +11,900 +9%
KC
61
Kellner Capital
New York
$5.71M +$5.04M +139,700 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.47M -$1.31M -36,199 -21%
CS
63
Candriam SCA
Luxembourg
$5.29M +$4.67M +129,400 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$5.22M -$7.28M -201,834 -61%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.19M +$173K +4,800 +4%
LSC
66
Lesa Sroufe & Co
Washington
$5.14M -$300K -8,303 -6%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$4.95M +$172K +4,776 +4%
Fidelity International
68
Fidelity International
Bermuda
$4.64M
Comerica Bank
69
Comerica Bank
Texas
$4.52M -$808K -22,404 -17%
MOACM
70
Mutual of America Capital Management
New York
$4.4M -$865K -23,971 -18%
First Trust Advisors
71
First Trust Advisors
Illinois
$4.12M -$3.47M -96,072 -49%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.78M +$14.3K +396 +0.4%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.21M
Wells Fargo
75
Wells Fargo
California
$3.11M -$1.64M -45,391 -37%

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.