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Warner Bros

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: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
301
AMG National Trust Bank
Colorado
$267K
ERSOT
302
Employees Retirement System of Texas
Texas
$267K
RFC
303
Regions Financial Corp
Alabama
$262K
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$260K -$330K -11,418 -54%
CYG
305
Clean Yield Group
Vermont
$254K -$447K -15,465 -62%
MA
306
MUFG Americas
New York
$249K -$17.7K -614 -6%
BGDI
307
BW Gestao de Investimentos
Brazil
$244K
EVM
308
Eaton Vance Management
Massachusetts
$244K +$87 +3 +0%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$243K
GLA
310
Great Lakes Advisors
Illinois
$234K
SCM
311
Shelton Capital Management
Colorado
$220K
TMAM
312
Tokio Marine Asset Management
Japan
$211K -$23.9K -827 -9%
LIA
313
LS Investment Advisors
Michigan
$210K -$10.1K -349 -4%
OA
314
Oak Associates
Ohio
$208K
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$205K +$222K +7,684 New
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K +$219K +7,600 New
MERSOM
317
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$2.6K +90 +1%
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
$197K +$75.9K +2,629 +55%
BC
319
Bartlett & Co
Ohio
$168K
CG
320
Cutler Group
California
$151K +$164K +5,689 New
Creative Planning
321
Creative Planning
Kansas
$145K -$22.2K -770 -12%
SAM
322
Shell Asset Management
Netherlands
$143K -$487K -16,872 -76%
EA
323
Euclid Advisors
Connecticut
$127K -$80.8K -2,798 -37%
Pacer Advisors
324
Pacer Advisors
Pennsylvania
$113K +$123K +4,258 New
QI
325
QS Investors
New York
$109K

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.