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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
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$455K -$8.5M -245,300 -95%
Truist Financial
302
Truist Financial
North Carolina
$451K -$661K -19,081 -59%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$442K -$2.91K -84 -0.7%
PP
304
Palladium Partners
Virginia
$414K +$16.1K +465 +4%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$412K -$126K -3,632 -23%
PAM
306
Panagora Asset Management
Massachusetts
$402K
UCFA
307
United Capital Financial Advisors
Texas
$401K -$241K -6,963 -37%
CIC
308
Cornercap Investment Counsel
Georgia
$401K +$403K +11,635 New
BFIM
309
Beese Fulmer Investment Management
Ohio
$395K +$90.1K +2,600 +29%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$386K -$6.93K -200 -2%
ACPU
311
Arrowgrass Capital Partners (US)
Delaware
$384K +$386K +11,150 New
KRS
312
Kentucky Retirement Systems
Kentucky
$380K -$16.4K -473 -4%
BIC
313
Beach Investment Counsel
Pennsylvania
$369K
Zurich Cantonal Bank
314
Zurich Cantonal Bank
Switzerland
$358K +$19.7K +567 +6%
LOCC
315
Lombard Odier & Cie (Canada)
Quebec, Canada
$353K -$908K -26,200 -72%
BGIM
316
Brandywine Global Investment Management
Pennsylvania
$353K +$293K +8,442 +468%
BGDI
317
BW Gestao de Investimentos
Brazil
$345K +$347K +10,003 New
CIM
318
CIM Investment Management
Pennsylvania
$344K
TMAM
319
Tokio Marine Asset Management
Japan
$341K
CIA
320
Choate Investment Advisors
Massachusetts
$338K -$211K -6,080 -38%
KeyBank National Association
321
KeyBank National Association
Ohio
$335K -$21.4K -616 -6%
WBC
322
Westpac Banking Corp
Australia
$331K +$2.04K +59 +0.6%
FC
323
FIC Capital
New York
$326K -$9.64K -278 -3%
EVM
324
Eaton Vance Management
Massachusetts
$322K -$13.9K -401 -4%
GLA
325
Great Lakes Advisors
Illinois
$302K

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.