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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

154 hedge funds and large institutions have $1.39B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 155154 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

24% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $4.68M

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

37% less capital invested

Capital invested by funds: $2.21B → $1.39B (-$823M)

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
42
Reduced
64
Closed
18
Calls
$3.56M
Puts
$4.68M
Net Calls
-$1.12M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$288M +$854K +39,477 +0.2%
Primecap Management
2
Primecap Management
California
$202M
HK
3
Horizon Kinetics
New York
$160M -$20.5M -946,197 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$121M -$70.4M -3,254,686 -32%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.9M +$32.3M +1,494,264 +41%
Vanguard Group
6
Vanguard Group
Pennsylvania
$82.7M +$1.08M +49,821 +1%
BFA
7
BlackRock Fund Advisors
California
$58.9M -$969K -44,814 -1%
State Street
8
State Street
Massachusetts
$39.6M +$2.2M +101,684 +5%
BIT
9
BlackRock Institutional Trust
California
$35.6M -$314K -14,508 -0.7%
O
10
OppenheimerFunds
New York
$24.4M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.4M -$65.4K -3,026 -0.2%
Millennium Management
12
Millennium Management
New York
$18.5M -$12.9M -598,558 -36%
Northern Trust
13
Northern Trust
Illinois
$17.8M +$8.57M +396,100 +63%
Norges Bank
14
Norges Bank
Norway
$16.4M -$19.5K -900 -0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$13.1M +$16.2M +747,306 +14,955%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M -$1.71M -79,279 -10%
CSC
17
Cove Street Capital
California
$10.1M -$1.17M -54,330 -9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.69M -$15.2M -702,790 -56%
CGT
19
Capital Guardian Trust
California
$9.05M -$151K -7,000 -1%
GLA
20
Great Lakes Advisors
Illinois
$8.81M +$3.33M +154,152 +44%
Artisan Partners
21
Artisan Partners
Wisconsin
$8.38M -$1.29M -59,803 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.16M +$208K +9,639 +2%
BIM
23
BlackRock Investment Management
Delaware
$7.8M -$5.15K -238 -0.1%
Charles Schwab
24
Charles Schwab
California
$5.34M +$131K +6,078 +2%
TCIM
25
TIAA CREF Investment Management
New York
$5.29M -$812K -37,549 -11%

DWA Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q3 2015, worth a combined $1.39B — down 37% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DWA and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 42 added.

The largest buyer was Wellington Management Group, adding an estimated $32.3M. The largest seller was Fidelity Investments, cutting an estimated $70.4M.

  • 154 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $1.39B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q3 2015, down 37% quarter-over-quarter.
  • 17 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q3 2015 was Wellington Management Group, an estimated $32.3M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q3 2015 was Fidelity Investments, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2015.