Warner Bros
461 hedge funds and large institutions have $5.62B invested in Warner Bros in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 50 increasing their positions, 352 reducing their positions, and 75 closing their positions.
114% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $9.45M
4% less funds holding
Funds holding: 479 → 461 (-18)
21% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 75
47% less capital invested
Capital invested by funds: $10.7B → $5.62B (-$5.05B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
86% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$161M |
| 2 |
Bank of New York Mellon
New York
|
+$130M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.2M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$496M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$485M |
| 3 |
Jennison Associates
New York
|
-$400M |
| 4 |
State Street
Boston,
Massachusetts
|
-$386M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$364M |
WBD Hedge Fund Activity: Q3 2014 in Review
461 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2014, worth a combined $5.62B — down 47% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of WBD and 59 opened new positions — a net loss of 16 holders — while 352 trimmed existing stakes and 50 added.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $161M. The largest seller was Vanguard Group, cutting an estimated $496M.
- 461 institutional investors held Warner Bros (WBD) as of Q3 2014, down from 479 in Q2 2014.
- Funds reported $5.62B of Warner Bros stock for Q3 2014, down 47% quarter-over-quarter.
- 59 funds opened new Warner Bros positions in Q3 2014 and 75 closed out, a net change of -16 holders.
- The largest Warner Bros buyer in Q3 2014 was Jackson Square Partners, an estimated $161M added.
- The largest Warner Bros seller in Q3 2014 was Vanguard Group, an estimated $496M sold.
Based on aggregated 13F filings for Q3 2014.