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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

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

199 hedge funds and large institutions have $2.93B invested in DREAMWORKS ANIMATION SKG INC CL-A in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

59% more capital invested

Capital invested by funds: $1.84B → $2.93B (+$1.09B)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

8% more funds holding

Funds holding: 184199 (+15)

4% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $34.4M

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.31%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
63
Increased
65
Reduced
48
Closed
47
Calls
$35.7M
Puts
$34.4M
Net Calls
+$1.3M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$465M -$11.6M -322,200 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$268M +$184M +5,110,900 +355%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M +$6.6M +182,939 +4%
HK
4
Horizon Kinetics
New York
$198M -$85.2M -2,362,772 -33%
BFA
5
BlackRock Fund Advisors
California
$152M +$6.05M +167,756 +5%
State Street
6
State Street
Massachusetts
$96.2M +$2.04M +56,624 +2%
MF
7
Magnetar Financial
Illinois
$90.5M +$79.9M +2,213,941 New
BIT
8
BlackRock Institutional Trust
California
$88.2M +$872K +24,182 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$83.3M -$132M -3,661,572 -64%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.4M +$1.93M +53,430 +3%
AA
11
AQR Arbitrage
Connecticut
$57.9M +$51.1M +1,417,112 New
AAM
12
Alpine Associates Management
Florida
$55.1M +$48.6M +1,347,989 New
Renaissance Technologies
13
Renaissance Technologies
New York
$53.3M +$45.8M +1,268,800 +3,554%
CC
14
Coastland Capital
California
$51.9M +$45.8M +1,269,800 New
Goldman Sachs
15
Goldman Sachs
New York
$50.4M +$42.1M +1,167,559 +1,783%
Deutsche Bank
16
Deutsche Bank
Germany
$47.3M +$23.3M +646,867 +127%
Northern Trust
17
Northern Trust
Illinois
$47.2M +$3.94M +109,109 +10%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$39.8M +$35.1M +973,166 New
WIC
19
Water Island Capital
New York
$38.6M +$34.1M +945,416 New
GF
20
Gabelli Funds
New York
$36.5M +$31.2M +864,520 +3,088%
Allianz Asset Management
21
Allianz Asset Management
Germany
$35.8M +$31.6M +876,480 New
PCM
22
Pentwater Capital Management
Florida
$34.7M +$30.7M +850,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.9M -$25.8K -715 -0.1%
JP Morgan Chase
24
JP Morgan Chase
New York
$29.7M +$26.2M +725,425 +34,267%
GI
25
GAMCO Investors
Connecticut
$23.3M +$20.5M +569,119 New

DWA Hedge Fund Activity: Q2 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DREAMWORKS ANIMATION SKG INC CL-A (DWA) for Q2 2016, worth a combined $2.93B — up 59% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DWA positions and 47 closed out — a net gain of 16 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $404M sold.

  • 199 institutional investors held DREAMWORKS ANIMATION SKG INC CL-A (DWA) as of Q2 2016, up from 184 in Q1 2016.
  • Funds reported $2.93B of DREAMWORKS ANIMATION SKG INC CL-A stock for Q2 2016, up 59% quarter-over-quarter.
  • 63 funds opened new DREAMWORKS ANIMATION SKG INC CL-A positions in Q2 2016 and 47 closed out, a net change of +16 holders.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A buyer in Q2 2016 was Fidelity Investments, an estimated $184M added.
  • The largest DREAMWORKS ANIMATION SKG INC CL-A seller in Q2 2016 was Southeastern Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q2 2016.