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Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oppenheimer & Co
New York
$1.18M -$10.1K -291 -0.8%
DCLA
227
Douglas C. Lane & Associates
New York
$1.16M -$503K -14,510 -30%
FL
228
Fort LP
Maryland
$1.16M +$1.17M +33,662 New
MOACM
229
Mutual of America Capital Management
New York
$1.1M +$34.5K +995 +3%
LPL Financial
230
LPL Financial
California
$1.09M -$18.8K -541 -2%
CBOA
231
Commonwealth Bank of Australia
Australia
$1.09M +$296K +8,540 +37%
FAF
232
Fjarde Ap-fonden
Sweden
$1.09M -$57.4K -1,655 -5%
Calamos Advisors
233
Calamos Advisors
Illinois
$1.08M -$8.14K -235 -0.7%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$1.06M -$66K -1,905 -6%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.05M -$126K -3,638 -11%
VIA
236
Vantage Investment Advisors
Pennsylvania
$1.01M
GH
237
GAM Holding
Switzerland
$978K -$15.9K -460 -2%
AL
238
Airain Ltd
Guernsey
$976K +$982K +28,333 New
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$967K -$3.81K -110 -0.4%
YIA
240
YHB Investment Advisors
Connecticut
$958K +$964K +27,801 New
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K -$1.42K -41 -0.2%
AG
242
Aperio Group
California
$930K -$453K -13,064 -33%
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$914K +$131K +3,773 +17%
M&T Bank
244
M&T Bank
New York
$913K -$146K -4,198 -14%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$908K -$236K -6,818 -21%
LOT
246
Lombard Odier Transatlantic
Quebec, Canada
$903K +$908K +26,200 New
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$900K +$906K +26,126 New
FA
248
FDx Advisors
Illinois
$882K -$41.7K -1,202 -4%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$872K +$877K +25,302 New
TC
250
Taylor Cottrill
New Hampshire
$871K +$99.6K +2,875 +13%

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.