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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$351K
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
$349K -$126K -5,300 -24%
RFC
278
Regions Financial Corp
Alabama
$345K +$7.32K +308 +2%
Federated Hermes
279
Federated Hermes
Pennsylvania
$344K -$22.4K -944 -6%
CCA
280
Castle Creek Arbitrage
Colorado
$343K -$214K -9,000 -36%
IG
281
ING Group
Netherlands
$341K +$378K +15,900 New
TAM
282
Tyers Asset Management
Texas
$338K -$2.25M -94,496 -86%
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$336K -$108K -4,541 -22%
PK
284
Pflug Koory
Nebraska
$335K -$39.2K -1,650 -10%
FAAS
285
First Allied Advisory Services
California
$335K +$7.71K +324 +2%
CB
286
Cadence Bank
Mississippi
$335K +$27.9K +1,173 +8%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$334K +$238 +10 +0.1%
VF
288
Virtu Financial
New York
$331K -$84.1K -3,536 -19%
SAM
289
Securian Asset Management
Minnesota
$329K -$2.38K -100 -0.6%
AG
290
Aperio Group
California
$317K -$38.8K -1,632 -10%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$317K
ECM
292
ETrade Capital Management
Virginia
$313K -$64.7K -2,722 -16%
STA
293
Summit Trail Advisors
New York
$311K +$102K +4,299 +26%
NB
294
Norinchukin Bank
Japan
$306K -$286K -12,041 -46%
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$305K -$24K -1,011 -7%
PTC
296
Petrus Trust Company
Texas
$300K +$333K +14,004 New
NAM
297
Nissay Asset Management
Japan
$295K +$13.8K +579 +4%
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
$291K +$322K +13,557 New
VFA
299
Valeo Financial Advisors
Indiana
$290K +$11.8K +497 +4%
GCM
300
Gator Capital Management
Florida
$289K +$321K +13,500 New

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.