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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
Walleye Trading
101
Walleye Trading
New York
$1.6M +$1.38M +38,369 +5,505%
HA
102
Havens Advisors
New York
$1.59M +$1.41M +39,000 New
Invesco
103
Invesco
Georgia
$1.54M -$3.31M -91,800 -71%
BA
104
BlackRock Advisors
Delaware
$1.46M +$55.9K +1,548 +5%
Bank of America
105
Bank of America
North Carolina
$1.42M +$179K +4,972 +17%
N
106
Nuveen
North Carolina
$1.4M -$577 -16 -0%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.38M +$1.51K +42 +0.1%
Citadel Advisors
108
Citadel Advisors
Florida
$1.37M -$18M -498,181 -94%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.34M
MSA
110
Mason Street Advisors
Wisconsin
$1.34M +$57.8K +1,602 +5%
HM
111
Harvest Management
New York
$1.33M +$1.17M +32,500 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.32M +$1.16M +32,210 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$286K +7,930 +33%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.27M +$102K +2,835 +10%
BlackRock
115
BlackRock
New York
$1.25M +$61.2K +1,697 +6%
ASRS
116
Arizona State Retirement System
Arizona
$1.22M -$235K -6,500 -18%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.18M +$10.8K +300 +1%
JG
118
Jefferies Group
New York
$1.06M +$938K +26,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.03M -$136K -3,760 -13%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$1.02M +$904K +25,052 New
SCM
121
Symons Capital Management
Pennsylvania
$1.01M +$4.69K +130 +0.5%
HHC
122
Hutchin Hill Capital
New York
$1.01M +$888K +24,612 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$989K +$20.9K +579 +2%
O
124
OppenheimerFunds
New York
$916K -$49.9M -1,382,548 -98%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$869K +$767K +21,254 New

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.