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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

195 hedge funds and large institutions have $2.52B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $5.18M

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $2.15B → $2.52B (+$370M)

13% more funds holding

Funds holding: 172195 (+23)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
31
Increased
59
Reduced
72
Closed
8
Calls
$24.8M
Puts
$5.18M
Net Calls
+$19.6M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$402M -$7.33M -232,452 -2%
Primecap Management
2
Primecap Management
California
$307M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$175M -$22.6M -715,042 -13%
BAMCO Inc
4
BAMCO Inc
New York
$155M +$64.6M +2,046,845 +89%
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M +$8.62M +273,236 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$133M -$61.8M -1,960,200 -34%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$90.8M -$30.3M -960,600 -27%
Artisan Partners
8
Artisan Partners
Wisconsin
$90.4M -$16.9M -535,708 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.5M +$5.59M +177,209 +8%
FCM
10
Freshford Capital Management
New York
$80.9M +$24.4M +773,247 +51%
BIT
11
BlackRock Institutional Trust
California
$72.5M +$1.71M +54,118 +3%
BFA
12
BlackRock Fund Advisors
California
$71.4M +$8.01M +253,987 +14%
State Street
13
State Street
Massachusetts
$62.4M -$1.09M -34,703 -2%
O
14
OppenheimerFunds
New York
$49.7M
DGI
15
Disciplined Growth Investors
Minnesota
$47.3M +$801K +25,401 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$28.8M -$12.4M -393,763 -33%
CGT
17
Capital Guardian Trust
California
$28.2M -$4.68M -148,300 -16%
SIMG
18
Stephens Investment Management Group
Texas
$27.4M +$168K +5,325 +0.7%
HCM
19
Highbridge Capital Management
New York
$26.9M +$7.38M +233,778 +45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.6M -$48.4M -1,533,728 -69%
Norges Bank
21
Norges Bank
Norway
$23.8M
Northern Trust
22
Northern Trust
Illinois
$20.5M -$123K -3,904 -0.7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$17M +$10.1M +321,431 +203%
RA
24
Royce & Associates
New York
$15.9M -$1.1M -35,000 -7%
TCIM
25
TIAA CREF Investment Management
New York
$13.5M +$7.2M +228,061 +150%

DWA Hedge Fund Activity: Q4 2013 in Review

195 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q4 2013, worth a combined $2.52B — up 17% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DWA positions and 8 closed out — a net gain of 23 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $64.6M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $93.9M sold.

  • 195 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q4 2013, up from 172 in Q3 2013.
  • Funds reported $2.52B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q4 2013, up 17% quarter-over-quarter.
  • 31 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q4 2013 and 8 closed out, a net change of +23 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q4 2013 was BAMCO Inc, an estimated $64.6M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q4 2013 was Capital Research Global Investors, an estimated $93.9M sold.

Based on aggregated 13F filings for Q4 2013.