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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
Nomura Asset Management
276
Nomura Asset Management
Japan
$690K +$6.17K +178 +0.9%
WAM
277
World Asset Management
Michigan
$667K -$136K -3,912 -17%
CCM
278
Covington Capital Management
California
$661K +$168K +4,850 +34%
GIA
279
Gateway Investment Advisers
Ohio
$658K -$61.5K -1,773 -8%
Asset Management One
280
Asset Management One
Japan
$656K -$4.36M -125,772 -87%
ONB
281
Old National Bancorp
Indiana
$656K +$51.3K +1,481 +8%
NB
282
Norinchukin Bank
Japan
$639K +$341K +9,852 +113%
FB
283
Fulton Bank
Pennsylvania
$636K +$1.7K +49 +0.3%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$617K -$65.9K -1,900 -10%
MIH
285
Madison Investment Holdings
Wisconsin
$606K +$610K +17,600 New
PIM
286
Partner Investment Management
California
$598K +$602K +17,363 New
CAM
287
Capstone Asset Management
Texas
$589K -$3.12K -90 -0.5%
Nomura Holdings
288
Nomura Holdings
Japan
$575K -$2.42M -69,683 -81%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$571K +$71.1K +2,050 +15%
NI
290
Numeric Investors
Massachusetts
$551K +$555K +16,000 New
PA
291
Profund Advisors
Maryland
$531K +$49.8K +1,437 +10%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$531K +$79.7K +2,300 +18%
OA
293
OFI Advisors
Pennsylvania
$513K +$114K +3,302 +28%
MC
294
Montag & Caldwell
Georgia
$496K +$199K +5,730 +66%
SIA
295
SeaBridge Investment Advisors
New Jersey
$493K +$485K +13,995 +4,515%
LSCM
296
LaSalle Street Capital Management
Illinois
$492K +$495K +14,269 New
PAM
297
Princeton Alpha Management
New Jersey
$473K +$476K +13,725 New
MIHAS
298
Maj Invest Holding A/S
Denmark
$468K +$81.5K +2,350 +21%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$459K +$24.8K +716 +6%
SAM
300
Securian Asset Management
Minnesota
$458K +$8.14K +235 +2%

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.