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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

172 hedge funds and large institutions have $2.15B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $2.01B → $2.15B (+$138M)

2% more funds holding

Funds holding: 168172 (+4)

2% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $4.39M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
55
Reduced
66
Closed
20
Calls
$4.5M
Puts
$4.39M
Net Calls
+$105K
Net Calls Change
-$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$329M -$4.29M -156,924 -1%
Primecap Management
2
Primecap Management
California
$247M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M +$11.4M +418,955 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$161M -$43.3M -1,584,723 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M +$2.15M +78,650 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$100M -$26.1M -956,600 -21%
Capital Research Global Investors
7
Capital Research Global Investors
California
$93.9M
Artisan Partners
8
Artisan Partners
Wisconsin
$87.7M -$625K -22,873 -0.7%
BAMCO Inc
9
BAMCO Inc
New York
$65.7M +$63M +2,307,119 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.3M +$4.25M +155,599 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$63.4M -$39.2M -1,436,653 -39%
BIT
12
BlackRock Institutional Trust
California
$56.6M -$891K -32,612 -2%
State Street
13
State Street
Massachusetts
$51M +$30.5K +1,115 +0.1%
BFA
14
BlackRock Fund Advisors
California
$50M +$1.29M +47,386 +3%
FCM
15
Freshford Capital Management
New York
$42.9M +$16.4M +600,493 +66%
O
16
OppenheimerFunds
New York
$39.8M
DGI
17
Disciplined Growth Investors
Minnesota
$37.2M +$764K +27,973 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$34.3M +$30.3M +1,109,472 +1,176%
CGT
19
Capital Guardian Trust
California
$26.8M -$22.2M -812,000 -46%
SIMG
20
Stephens Investment Management Group
Texas
$21.9M +$21M +767,790 New
Norges Bank
21
Norges Bank
Norway
$19.1M
Northern Trust
22
Northern Trust
Illinois
$16.5M +$372K +13,631 +2%
HCM
23
Highbridge Capital Management
New York
$14.9M +$14.3M +524,118 New
RA
24
Royce & Associates
New York
$13.8M -$7.19M -263,200 -35%
PP
25
Prospector Partners
Connecticut
$11M -$2.56M -93,600 -20%

DWA Hedge Fund Activity: Q3 2013 in Review

172 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q3 2013, worth a combined $2.15B — up 6.8% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DWA positions and 20 closed out — a net gain of 5 holders — while 55 added to existing stakes and 66 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $63M. The largest seller was Wellington Management Group, cutting an estimated $43.3M.

  • 172 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q3 2013, up from 168 in Q2 2013.
  • Funds reported $2.15B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q3 2013, up 6.8% quarter-over-quarter.
  • 25 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q3 2013 and 20 closed out, a net change of +5 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q3 2013 was BAMCO Inc, an estimated $63M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q3 2013 was Wellington Management Group, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2013.