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.

174 hedge funds and large institutions have $1.72B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $30.5M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 174174 (0)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

20% less capital invested

Capital invested by funds: $2.15B → $1.72B (-$428M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
33
Increased
52
Reduced
61
Closed
31
Calls
$44.3M
Puts
$30.5M
Net Calls
+$13.7M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$259M +$45.2M +2,000,000 +21%
HK
2
Horizon Kinetics
New York
$243M -$16.8M -745,018 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$222M +$53.4M +2,360,876 +31%
SAM
4
Southeastern Asset Management
Tennessee
$211M +$104M +4,614,013 +95%
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.2M +$1.31M +58,084 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48.4M -$69.1M -3,058,218 -59%
BFA
7
BlackRock Fund Advisors
California
$46.5M -$255K -11,262 -0.5%
BIT
8
BlackRock Institutional Trust
California
$45.4M -$632K -27,963 -1%
State Street
9
State Street
Massachusetts
$39M -$614K -27,141 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.7M +$4.88M +216,043 +16%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$35.5M +$16.7M +740,100 +87%
O
12
OppenheimerFunds
New York
$31.3M
DGI
13
Disciplined Growth Investors
Minnesota
$30.5M -$238K -10,550 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$29.4M -$21.1M -932,300 -41%
Norges Bank
15
Norges Bank
Norway
$23.4M +$8.55M +378,300 +56%
Artisan Partners
16
Artisan Partners
Wisconsin
$22.3M -$10.7M -472,136 -32%
CIM
17
Contrarius Investment Management
Jersey
$21M +$21.2M +939,447 New
CGT
18
Capital Guardian Trust
California
$15.6M -$4.74M -209,640 -23%
Northern Trust
19
Northern Trust
Illinois
$13.2M +$96.9K +4,286 +0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$12.3M +$592K +26,208 +5%
BAMCO Inc
21
BAMCO Inc
New York
$11.2M -$52.4M -2,320,064 -82%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$10.6M +$10.4M +460,357 +3,801%
Citadel Advisors
23
Citadel Advisors
Florida
$9.69M +$9.61M +425,137 +4,820%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.08M +$401K +17,733 +5%
GLA
25
Great Lakes Advisors
Illinois
$8.78M +$5.65M +249,914 +175%

DWA Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q4 2014, worth a combined $1.72B — down 20% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DWA positions and 31 closed out — a net gain of 2 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $69.1M.

  • 174 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.72B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q4 2014, down 20% quarter-over-quarter.
  • 33 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q4 2014 and 31 closed out, a net change of +2 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q4 2014 was Southeastern Asset Management, an estimated $104M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q4 2014 was Wellington Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2014.