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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

184 hedge funds and large institutions have $1.84B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

43% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $4.15M

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

10% more funds holding

Funds holding: 168184 (+16)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $1.98B → $1.84B (-$134M)

Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
67
Reduced
56
Closed
22
Calls
$5.94M
Puts
$4.15M
Net Calls
+$1.79M
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$404M +$1.09M +44,500 +0.3%
Primecap Management
2
Primecap Management
California
$292M
HK
3
Horizon Kinetics
New York
$180M -$23.1M -938,683 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$142M +$4.77M +194,059 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M +$4.89M +198,887 +4%
BFA
6
BlackRock Fund Advisors
California
$88.4M -$681K -27,712 -0.8%
State Street
7
State Street
Massachusetts
$57.3M +$86.8K +3,531 +0.2%
BIT
8
BlackRock Institutional Trust
California
$53.2M +$1.08M +43,857 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.6M +$6.98M +283,734 +22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36M -$44.2M -1,797,903 -56%
O
11
OppenheimerFunds
New York
$35.1M -$10.3K -417 -0%
Northern Trust
12
Northern Trust
Illinois
$26.1M +$283K +11,519 +1%
Norges Bank
13
Norges Bank
Norway
$23.1M +$5.64M +229,501 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.9M +$721K +29,336 +4%
TCIM
15
TIAA CREF Investment Management
New York
$13.6M -$42.7K -1,738 -0.3%
Millennium Management
16
Millennium Management
New York
$13.4M -$10.2M -413,299 -43%
Citadel Advisors
17
Citadel Advisors
Florida
$13.3M -$24.8M -1,007,001 -65%
Deutsche Bank
18
Deutsche Bank
Germany
$12.8M +$990K +40,244 +9%
TA
19
Teachers Advisors
New York
$11.9M -$715K -29,055 -6%
BIM
20
BlackRock Investment Management
Delaware
$11.4M +$280K +11,383 +3%
CGT
21
Capital Guardian Trust
California
$10.3M -$2.21M -90,033 -18%
PCA
22
Personal Capital Advisors
California
$9.66M +$1.06M +43,253 +13%
CSC
23
Cove Street Capital
California
$9M -$2.06M -83,775 -19%
Charles Schwab
24
Charles Schwab
California
$8.34M -$4.79K -195 -0.1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.22M +$1M +40,694 +14%

DWA Hedge Fund Activity: Q1 2016 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q1 2016, worth a combined $1.84B — down 6.8% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DWA positions and 22 closed out — a net gain of 16 holders — while 67 added to existing stakes and 56 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.98M. The largest seller was Fidelity Investments, cutting an estimated $44.2M.

  • 184 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q1 2016, up from 168 in Q4 2015.
  • Funds reported $1.84B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 38 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q1 2016 and 22 closed out, a net change of +16 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $6.98M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q1 2016 was Fidelity Investments, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2016.