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.
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: 461 → 457 (-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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$143M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$129M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$101M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$67.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$91.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.3M |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$51.1M |
| 5 |
First Eagle Investment Management
New York
|
-$50.7M |
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.