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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
AAM
326
Advisors Asset Management
Colorado
$292K +$5.44K +157 +2%
JHIU
327
Janus Henderson Investors US
Colorado
$289K -$2.54M -73,300 -90%
GCP
328
GSA Capital Partners
United Kingdom
$284K -$3.01M -86,744 -91%
GT
329
Glenmede Trust
Pennsylvania
$283K +$200K +5,762 +232%
LCM
330
Landscape Capital Management
New Jersey
$282K +$284K +8,200 New
HighTower Advisors
331
HighTower Advisors
Illinois
$280K +$61K +1,760 +28%
BBHC
332
Brown Brothers Harriman & Co
New York
$276K -$68.8K -1,985 -20%
KFA
333
Kays Financial Advisory
Georgia
$275K +$277K +7,978 New
HEIP
334
Hudson Edge Investment Partners
New Jersey
$270K +$13K +375 +5%
BSB
335
Bangor Savings Bank
Maine
$268K +$485 +14 +0.2%
VKH
336
Virtu KCG Holdings
New York
$258K -$98.1K -2,831 -27%
MERSOM
337
Municipal Employees' Retirement System of Michigan
Michigan
$258K
LIA
338
LS Investment Advisors
Michigan
$254K +$89.7K +2,589 +54%
SCM
339
Shelton Capital Management
Colorado
$250K +$52.2K +1,507 +26%
Verition Fund Management
340
Verition Fund Management
Connecticut
$244K +$34.1K +983 +16%
Rafferty Asset Management
341
Rafferty Asset Management
New York
$239K -$194K -5,586 -45%
I
342
IberiaBank
Louisiana
$235K +$237K +6,835 New
VCAM
343
Valentine Capital Asset Management
California
$234K -$64.1K -1,850 -21%
ECM
344
Everence Capital Management
Indiana
$234K
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$231K -$309K -8,927 -57%
CI
346
Constellation Investments
Ohio
$228K +$6.07K +175 +3%
APU
347
Alpine Partners USVI
U.S. Virgin Islands
$225K +$227K +6,536 New
NIM
348
Needham Investment Management
New York
$224K
BC
349
Bartlett & Co
Ohio
$221K
BTW
350
Boston Trust Walden
Massachusetts
$219K

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.