DREAMWORKS ANIMATION SKG INC CL-A
DWA
DWA was delisted on the 22nd of August, 2016.
195 hedge funds and large institutions have $2.02B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 31 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more call options, than puts
Call options by funds: $42.7M | Put options by funds: $41.8M
0% more funds holding
Funds holding: 195 → 195 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
20% less capital invested
Capital invested by funds: $2.52B → $2.02B (-$501M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$178M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$39M |
| 3 |
DCM
Destrier Capital Management
New York
|
+$25.1M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.3M |
| 5 |
Renaissance Technologies
New York
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.6M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$23.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.6M |
DWA Hedge Fund Activity: Q1 2014 in Review
195 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q1 2014, worth a combined $2.02B — down 20% from $2.52B a quarter earlier.
Fund positioning in DWA was balanced in Q1 2014: 31 funds opened new positions, 31 closed out, 76 added to existing stakes and 58 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.
- 195 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.02B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q1 2014, down 20% quarter-over-quarter.
- 31 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q1 2014 and 31 closed out, a net change of 0 holders.
- The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q1 2014 was Wellington Management Group, an estimated $178M added.
- The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q1 2014 was Fidelity Investments, an estimated $42.6M sold.
Based on aggregated 13F filings for Q1 2014.