DREAMWORKS ANIMATION SKG INC CL-A
DWA
DWA was delisted on the 22nd of August, 2016.
168 hedge funds and large institutions have $1.98B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more capital invested
Capital invested by funds: $1.39B → $1.98B (+$589M)
28% more call options, than puts
Call options by funds: $7.11M | Put options by funds: $5.54M
9% more funds holding
Funds holding: 154 → 168 (+14)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.33M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.59M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.15M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.4M |
| 2 |
HK
Horizon Kinetics
New York
|
-$23.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.2M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$8.13M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.6M |
DWA Hedge Fund Activity: Q4 2015 in Review
168 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q4 2015, worth a combined $1.98B — up 42% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DWA positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $84.4M.
- 168 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q4 2015, up from 154 in Q3 2015.
- Funds reported $1.98B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q4 2015, up 42% quarter-over-quarter.
- 30 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q4 2015 and 14 closed out, a net change of +16 holders.
- The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q4 2015 was Citadel Advisors, an estimated $18.1M added.
- The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q4 2015 was Fidelity Investments, an estimated $84.4M sold.
Based on aggregated 13F filings for Q4 2015.