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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
Neuberger Berman Group
351
Neuberger Berman Group
New York
$218K +$24.9K +717 +13%
Toronto Dominion Bank
352
Toronto Dominion Bank
Ontario, Canada
$211K +$116K +3,333 +119%
AIM
353
abrdn Investment Management
United Kingdom
$210K -$2.84K -82 -1%
AB
354
Amalgamated Bank
New York
$207K -$17.3K -498 -8%
SHA
355
Smith Hayes Advisers
Nebraska
$206K +$207K +5,970 New
SCM
356
SOL Capital Management
Maryland
$205K
MA
357
MUFG Americas
New York
$202K -$23.5K -679 -10%
CIM
358
Calvert Investment Management
Maryland
$202K +$2.36K +68 +1%
Creative Planning
359
Creative Planning
Kansas
$202K +$9.08K +262 +5%
FWM
360
Frontier Wealth Management
Missouri
$202K +$203K +5,853 New
ARC
361
Absolute Return Capital
Massachusetts
$186K +$187K +5,385 New
F
362
FolioMetrix
Nebraska
$185K +$157K +4,537 New
SIM
363
Sentry Investment Management
Wisconsin
$181K -$146K -4,200 -44%
Walleye Trading
364
Walleye Trading
New York
$177K +$37.1K +1,071 +26%
CTC
365
Central Trust Company
Missouri
$152K -$1.73K -50 -1%
QI
366
QS Investors
New York
$141K +$72.8K +2,100 +106%
CSS
367
Cubist Systematic Strategies
Connecticut
$133K -$10.6M -305,096 -99%
MCM
368
Manchester Capital Management
Vermont
$132K +$93.6K +2,700 +236%
Nordea Investment Management
369
Nordea Investment Management
Sweden
$130K -$51.3K -1,479 -28%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$125K
TC
371
TradeLink Capital
Illinois
$124K +$125K +3,600 New
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$111K +$79.7K +2,298 +245%
PAM
373
PartnerRe Asset Management
Connecticut
$109K +$15.7K +453 +17%
Envestnet Asset Management
374
Envestnet Asset Management
Illinois
$95K +$4.96K +143 +5%
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$84.5K

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.