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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
GP
76
GLG Partners
United Kingdom
$3.09M +$2.72M +75,500 New
TFCP
77
Twin Focus Capital Partners
Massachusetts
$3.06M
LP
78
LMR Partners
United Kingdom
$3.06M +$2.71M +75,000 New
FFA
79
First Foundation Advisors
California
$3.06M -$1.17M -32,496 -30%
KAM
80
Kassirer Asset Management
Ontario, Canada
$3.06M +$2.7M +74,800 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.94M +$2.6M +71,990 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.9M +$2M +55,547 +359%
GLA
83
Great Lakes Advisors
Illinois
$2.54M -$7.71M -213,726 -78%
PPA
84
Parametric Portfolio Associates
Washington
$2.49M -$96.3K -2,668 -4%
PAM
85
Panagora Asset Management
Massachusetts
$2.48M +$2.1M +58,167 +2,365%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.45M +$2.16M +60,000 New
TPSF
87
Texas Permanent School Fund
Texas
$2.24M -$80.5K -2,230 -4%
UBS AM
88
UBS AM
Illinois
$2.21M +$763K +21,146 +64%
IA
89
IndexIQ Advisors
New York
$2.15M +$1.9M +52,692 New
BG
90
BlackRock Group
United Kingdom
$2.15M -$16.4K -454 -0.9%
IGIM
91
I.G. Investment Management
Manitoba, Canada
$2.04M +$1.8M +50,000 New
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$2.04M +$1.8M +50,000 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.03M -$493K -13,672 -22%
UBS Group
94
UBS Group
Switzerland
$2.01M -$464K -12,872 -21%
CEP
95
Chicago Equity Partners
Illinois
$1.88M +$645K +17,890 +64%
Prudential Financial
96
Prudential Financial
New Jersey
$1.85M +$42.2K +1,170 +3%
Simplex Trading
97
Simplex Trading
Illinois
$1.77M +$1.33M +36,860 +569%
Canada Life
98
Canada Life
Manitoba, Canada
$1.7M +$1.25M +34,576 +496%
GC
99
Guggenheim Capital
Illinois
$1.68M +$811K +22,472 +120%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.66M +$108K +2,985 +8%

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.