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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
SCI
251
S&CO Inc
Massachusetts
$870K
B
252
Baird
Wisconsin
$870K +$1.04K +30 +0.1%
T
253
TOBAM
France
$863K +$249K +7,171 +40%
EAM
254
EverPoint Asset Management
Connecticut
$861K +$867K +25,000 New
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$858K -$1.98M -57,076 -70%
GE
256
General Electric
Ohio
$840K
JG
257
Jefferies Group
New York
$835K -$3.41M -98,509 -80%
NCA
258
NCM Capital Advisers
North Carolina
$810K +$815K +23,500 New
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$806K -$586K -16,899 -42%
CLOS
260
Compagnie Lombard Odier SCmA
Switzerland
$800K +$795K +22,934 +8,622%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$785K
TH
262
Timber Hill
Connecticut
$779K +$784K +22,616 New
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$778K -$17.5K -505 -2%
GA
264
Geneva Advisors
Illinois
$755K -$324K -9,349 -30%
SAM
265
Shell Asset Management
Netherlands
$747K -$18.3K -527 -2%
MCC
266
Malaga Cove Capital
California
$747K +$31.2K +901 +4%
V
267
Veritable
Delaware
$743K +$16.6K +480 +2%
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$736K +$742K +21,400 New
LS
269
Livforsakringsbolaget Skandia
Sweden
$725K
SB
270
Suntrust Banks
Georgia
$722K +$726K +20,960 New
MRI
271
Mad River Investors
Massachusetts
$713K -$83.2K -2,400 -10%
MIG
272
Mariner Investment Group
New York
$703K +$707K +20,400 New
RHDIC
273
R.H. Dinel Investment Counsel
California
$699K
SMC
274
S. Muoio & Co
New York
$697K +$701K +20,229 New
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$691K

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.