We are live on ! Find out more
DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

183 hedge funds and large institutions have $1.75B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

6% less funds holding

Funds holding: 195183 (-12)

13% less capital invested

Capital invested by funds: $2.02B → $1.75B (-$270M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

82% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $41.5M

Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
26
Increased
65
Reduced
53
Closed
37
Calls
$7.63M
Puts
$41.5M
Net Calls
-$33.9M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$262M +$4.29M +164,336 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$250M +$3.73M +142,780 +1%
Primecap Management
3
Primecap Management
California
$200M -$1.56M -59,600 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.6M -$36K -1,381 -0%
BAMCO Inc
5
BAMCO Inc
New York
$80.9M -$18.1M -693,748 -17%
FCM
6
Freshford Capital Management
New York
$80.5M -$1.46M -56,094 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.9M +$9.07M +347,473 +14%
BIT
8
BlackRock Institutional Trust
California
$49.6M +$346K +13,263 +0.6%
Artisan Partners
9
Artisan Partners
Wisconsin
$47.9M -$2.8M -107,146 -5%
BFA
10
BlackRock Fund Advisors
California
$47M +$2.86M +109,480 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$46.1M -$7.53M -288,500 -13%
State Street
12
State Street
Massachusetts
$42.1M +$543K +20,791 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40.7M -$17M -649,879 -27%
O
14
OppenheimerFunds
New York
$32.6M
DGI
15
Disciplined Growth Investors
Minnesota
$32.1M -$34.9K -1,337 -0.1%
KCM
16
Kensico Capital Management
Connecticut
$31.3M +$31M +1,188,000 +752%
Norges Bank
17
Norges Bank
Norway
$31.2M +$17.5M +669,704 +100%
DCM
18
Destrier Capital Management
New York
$17.6M -$1.04M -39,961 -5%
CGT
19
Capital Guardian Trust
California
$17M -$762K -29,200 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.7M -$204K -7,829 -1%
Northern Trust
21
Northern Trust
Illinois
$14.4M +$573K +21,944 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$12.1M +$2.96M +113,481 +28%
RA
23
Royce & Associates
New York
$10.4M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.97M +$139K +5,317 +1%
BCMU
25
BlueCrest Capital Management (UK)
Guernsey
$8.38M +$9.4M +360,200 New

DWA Hedge Fund Activity: Q2 2014 in Review

183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q2 2014, worth a combined $1.75B — down 13% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DWA and 26 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Kensico Capital Management, adding an estimated $31M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $30M sold.

  • 183 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q2 2014, down from 195 in Q1 2014.
  • Funds reported $1.75B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q2 2014, down 13% quarter-over-quarter.
  • 26 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q2 2014 and 37 closed out, a net change of -11 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q2 2014 was Kensico Capital Management, an estimated $31M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q2 2014 was Stephens Investment Management Group, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.