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Warner Bros
WBD

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: 407 → 415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$42.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$36.6M
3
Bessemer Group
Bessemer Group
New Jersey
+$18.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
5
GAM
Gotham Asset Management
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$57.1M
2
VanEck Associates
VanEck Associates
New York
-$36.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$34.8M
4
SC
Stralem & Co
New York
-$31.8M
5
WIM
Weitz Investment Management
Nebraska
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
251
Advisors Asset Management
Colorado
$500K +$462 +16 +0.1%
JHIU
252
Janus Henderson Investors US
Colorado
$497K -$75.1K -2,600 -12%
VKH
253
Virtu KCG Holdings
New York
$494K -$435K -15,059 -45%
BCM
254
Basso Capital Management
Connecticut
$494K +$534K +18,500 New
OTC
255
Opera Trading Capital
France
$484K +$525K +18,166 New
WAM
256
World Asset Management
Michigan
$464K -$12.9K -447 -3%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$464K +$503K +17,410 New
EC
258
Eachwin Capital
New York
$454K +$491K +17,005 New
VIA
259
Vantage Investment Advisors
Pennsylvania
$453K – – –
MOACM
260
Mutual of America Capital Management
New York
$445K -$290K -10,035 -38%
CS
261
Credential Securities
$445K +$203K +7,035 +73%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$440K +$47.2K +1,636 +11%
LS
263
Livforsakringsbolaget Skandia
Sweden
$420K – – –
CIC
264
Cornercap Investment Counsel
Georgia
$420K +$455K +15,745 New
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$419K – – –
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$413K +$447K +15,463 New
Nomura Holdings
267
Nomura Holdings
Japan
$408K +$135K +4,663 +44%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$400K +$34.7K +1,203 +9%
DL
269
Delta Lloyd
Netherlands
$398K – – –
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$395K +$427K +14,792 New
SAM
271
Securian Asset Management
Minnesota
$386K +$20.4K +708 +5%
BCM
272
Bourgeon Capital Management
Connecticut
$380K -$445K -15,400 -52%
PA
273
Profund Advisors
Maryland
$377K +$35.5K +1,229 +10%
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
$376K +$110K +3,800 +37%
PAM
275
Panagora Asset Management
Massachusetts
$373K +$17K +588 +4%
9 10
11
12 13

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.