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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 $2.02B 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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+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: 195195 (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)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
31
Increased
76
Reduced
58
Closed
31
Calls
$42.7M
Puts
$41.8M
Net Calls
+$939K
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$294M -$7.41M -235,117 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$281M +$178M +5,658,009 +114%
Primecap Management
3
Primecap Management
California
$230M -$18.9K -600 -0%
BAMCO Inc
4
BAMCO Inc
New York
$111M -$5.68M -180,139 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M +$4.61M +146,126 +4%
FCM
6
Freshford Capital Management
New York
$93.3M +$39M +1,235,867 +54%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.8M -$1.1M -34,779 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.7M -$42.6M -1,351,055 -36%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$60.3M -$9.1M -288,500 -11%
Artisan Partners
10
Artisan Partners
Wisconsin
$57.5M -$11.9M -378,655 -15%
BIT
11
BlackRock Institutional Trust
California
$56.3M +$2.45M +77,740 +4%
BFA
12
BlackRock Fund Advisors
California
$50.8M -$3.09M -98,069 -5%
State Street
13
State Street
Massachusetts
$47.5M +$970K +30,769 +2%
O
14
OppenheimerFunds
New York
$37.2M
DGI
15
Disciplined Growth Investors
Minnesota
$36.6M +$1.53M +48,650 +4%
SIMG
16
Stephens Investment Management Group
Texas
$30M +$11.3M +357,820 +46%
DCM
17
Destrier Capital Management
New York
$21.1M +$25.1M +795,000 New
CGT
18
Capital Guardian Trust
California
$20.2M -$1.08M -34,100 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.2M -$266K -8,426 -1%
Norges Bank
20
Norges Bank
Norway
$17.8M
Northern Trust
21
Northern Trust
Illinois
$15.9M +$659K +20,909 +4%
GH
22
GAM Holding
Switzerland
$15.6M +$8.92M +282,800 +93%
RA
23
Royce & Associates
New York
$11.9M
Deutsche Bank
24
Deutsche Bank
Germany
$10.8M -$12.7M -402,439 -50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.1M +$1.1M +34,918 +10%

DWA Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 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.