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Warner Bros

415 hedge funds and large institutions have $4.4B invested in Warner Bros in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

2% more funds holding

Funds holding: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$38.6M)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
126
Reduced
155
Closed
45
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
226
Baird Financial Group
Wisconsin
$671K -$5.78K -200 -0.8%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$646K -$2.89K -100 -0.4%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$641K +$1.24K +43 +0.2%
Calamos Advisors
229
Calamos Advisors
Illinois
$635K -$185K -6,400 -21%
GS
230
GAM Systematic
United Kingdom
$628K +$25.7K +889 +4%
Walleye Trading
231
Walleye Trading
New York
$624K +$543K +18,809 +411%
SB
232
Suntrust Banks
Georgia
$604K +$62K +2,146 +10%
FP
233
FDO Partners
Massachusetts
$604K +$654K +22,639 New
TC
234
Taylor Cottrill
New Hampshire
$600K -$106K -3,675 -14%
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$598K +$6.35K +220 +1%
GG
236
Gofen & Glossberg
Illinois
$590K -$1.35M -46,732 -68%
Nomura Asset Management
237
Nomura Asset Management
Japan
$573K -$25.1K -870 -4%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$567K -$63.5K -2,200 -9%
CAM
239
Capstone Asset Management
Texas
$565K +$147K +5,100 +32%
JMPWA
240
JP Morgan Private Wealth Advisors
California
$564K +$28.2K +978 +5%
RHDIC
241
R.H. Dinel Investment Counsel
California
$542K
NCA
242
NCM Capital Advisers
North Carolina
$540K
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$535K
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$531K -$83.7K -2,900 -13%
AT
245
Arden Trust
Delaware
$528K +$152K +5,252 +36%
MSA
246
Mason Street Advisors
Wisconsin
$521K +$6.18K +214 +1%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$518K +$1.82K +63 +0.3%
ST
248
Spot Trading
Illinois
$508K +$124K +4,290 +29%
GIA
249
Gateway Investment Advisers
Ohio
$506K -$9.64K -334 -2%
Franklin Resources
250
Franklin Resources
California
$500K -$36.6K -1,267 -6%

WBD Hedge Fund Activity: Q4 2015 in Review

415 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2015, worth a combined $4.4B — down 0.87% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 45 closed out — a net gain of 11 holders — while 126 added to existing stakes and 155 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Manning & Napier Advisors, cutting an estimated $57.1M.

  • 415 institutional investors held Warner Bros (WBD) as of Q4 2015, up from 407 in Q3 2015.
  • Funds reported $4.4B of Warner Bros stock for Q4 2015, down 0.87% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q4 2015 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Warner Bros seller in Q4 2015 was Manning & Napier Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2015.