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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+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: 154168 (+14)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
54
Reduced
56
Closed
14
Calls
$7.11M
Puts
$5.54M
Net Calls
+$1.57M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$416M -$8.13M -353,986 -2%
Primecap Management
2
Primecap Management
California
$301M +$2.3M +100,000 +0.9%
HK
3
Horizon Kinetics
New York
$210M -$23.9M -1,041,175 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$142M +$8.15M +354,768 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M +$2.84M +123,638 +3%
BFA
6
BlackRock Fund Advisors
California
$92M +$4.56M +198,631 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$83.5M -$84.4M -3,674,078 -53%
State Street
8
State Street
Massachusetts
$59.1M +$502K +21,829 +1%
BIT
9
BlackRock Institutional Trust
California
$53.8M +$1.06M +46,330 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$39.7M +$18.1M +786,356 +105%
O
11
OppenheimerFunds
New York
$36.2M +$123K +5,373 +0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32.5M -$518K -22,537 -2%
Northern Trust
13
Northern Trust
Illinois
$26.7M +$278K +12,088 +1%
Millennium Management
14
Millennium Management
New York
$24.5M -$2.5M -108,792 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.7M -$210K -9,142 -1%
Norges Bank
16
Norges Bank
Norway
$17.9M -$5.6M -243,718 -26%
TCIM
17
TIAA CREF Investment Management
New York
$14.1M +$5.62M +244,381 +81%
TA
18
Teachers Advisors
New York
$13M +$8.59M +373,808 +285%
CGT
19
Capital Guardian Trust
California
$13M -$329K -14,300 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.2M +$98.8K +4,299 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$12.1M +$9.33M +406,001 +626%
BIM
22
BlackRock Investment Management
Delaware
$11.5M +$1.63K +71 +0%
CSC
23
Cove Street Capital
California
$11.5M -$3.14M -136,545 -24%
Artisan Partners
24
Artisan Partners
Wisconsin
$10.4M -$1.79M -77,851 -16%
GLA
25
Great Lakes Advisors
Illinois
$9.79M -$2.88M -125,280 -25%

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.