Warner Bros
426 hedge funds and large institutions have $12.4B invested in Warner Bros in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 189 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $11.6B → $12.4B (+$816M)
3% more funds holding
Funds holding: 412 → 426 (+14)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $30.7M
37% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 189
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$145M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$68M |
| 3 |
SCM
Scout Capital Management
New York
|
+$67.5M |
| 4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
+$30.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$396M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$54.8M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$46.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$28.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$28M |
WBD Hedge Fund Activity: Q3 2013 in Review
426 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2013, worth a combined $12.4B — up 7.1% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WBD positions and 33 closed out — a net gain of 16 holders — while 120 added to existing stakes and 189 trimmed.
The largest buyer was Jennison Associates, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $396M.
- 426 institutional investors held Warner Bros (WBD) as of Q3 2013, up from 412 in Q2 2013.
- Funds reported $12.4B of Warner Bros stock for Q3 2013, up 7.1% quarter-over-quarter.
- 49 funds opened new Warner Bros positions in Q3 2013 and 33 closed out, a net change of +16 holders.
- The largest Warner Bros buyer in Q3 2013 was Jennison Associates, an estimated $145M added.
- The largest Warner Bros seller in Q3 2013 was Fidelity Investments, an estimated $396M sold.
Based on aggregated 13F filings for Q3 2013.