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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

170 hedge funds and large institutions have $1.99B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $1.72B → $1.99B (+$273M)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 174170 (-4)

64% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $61.7M

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
62
Reduced
58
Closed
29
Calls
$22.3M
Puts
$61.7M
Net Calls
-$39.3M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$385M +$137M +6,441,798 +68%
Primecap Management
2
Primecap Management
California
$281M -$4.25K -200 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$273M +$28.4M +1,333,304 +13%
HK
4
Horizon Kinetics
New York
$248M -$13.7M -644,152 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M +$9.36M +440,319 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$55.4M +$2.56M +120,193 +6%
BFA
7
BlackRock Fund Advisors
California
$52.9M +$2.23M +104,685 +5%
BIT
8
BlackRock Institutional Trust
California
$51.1M +$1.68M +79,191 +4%
State Street
9
State Street
Massachusetts
$42.5M +$182K +8,544 +0.5%
O
10
OppenheimerFunds
New York
$33.9M
DGI
11
Disciplined Growth Investors
Minnesota
$32.8M -$236K -11,113 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32.5M +$635K +29,857 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$31.7M -$5.92M -278,150 -18%
Norges Bank
14
Norges Bank
Norway
$25.4M +$276 +13 +0%
CSC
15
Cove Street Capital
California
$21.3M +$18.7M +878,807 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.2M -$18.9M -887,966 -56%
Artisan Partners
17
Artisan Partners
Wisconsin
$15.5M -$7.63M -358,575 -36%
CGT
18
Capital Guardian Trust
California
$15.2M -$1.52M -71,600 -10%
Northern Trust
19
Northern Trust
Illinois
$14.2M -$87.6K -4,117 -0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$12.5M +$1.77M +83,265 +19%
Deutsche Bank
21
Deutsche Bank
Germany
$11.7M -$1.46M -68,675 -12%
TCIM
22
TIAA CREF Investment Management
New York
$11.6M +$6.99M +328,853 +222%
GLA
23
Great Lakes Advisors
Illinois
$10.3M +$681K +31,999 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M +$346K +16,285 +4%
WRF
25
Waddell & Reed Financial
Kansas
$8.04M +$7.07M +332,300 New

DWA Hedge Fund Activity: Q1 2015 in Review

170 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q1 2015, worth a combined $1.99B — up 16% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DWA and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 62 added.

The largest buyer was Southeastern Asset Management, adding an estimated $137M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $21M sold.

  • 170 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $1.99B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q1 2015, up 16% quarter-over-quarter.
  • 28 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q1 2015 and 29 closed out, a net change of -1 holder.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q1 2015 was Southeastern Asset Management, an estimated $137M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q1 2015 was Contrarius Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2015.