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Warner Bros

407 hedge funds and large institutions have $4.44B invested in Warner Bros in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 153 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 145

9% less funds holding

Funds holding: 447407 (-40)

18% less call options, than puts

Call options by funds: $20M | Put options by funds: $24.4M

20% less capital invested

Capital invested by funds: $5.54B → $4.44B (-$1.1B)

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
407
Holders Change
-40
Holders Change %
-8.95%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
39
Increased
153
Reduced
145
Closed
75
Calls
$20M
Puts
$24.4M
Net Calls
-$4.39M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$26K +$29.6K +1,000 New
GLI
352
Guardian Life Insurance
New York
$23K +$6.39K +216 +33%
WTB
353
Washington Trust Bank
Washington
$22K
NFG
354
Next Financial Group
Texas
$21K +$12K +405 +100%
CGT
355
Capital Guardian Trust
California
$20K
HNB
356
Huntington National Bank
Ohio
$20K
YL
357
YCG LLC
Texas
$18K
CFA
358
CT Financial Advisors
Pennsylvania
$13.9K
AIM
359
Arcadia Investment Management
Michigan
$13K
SAMC
360
Shinko Asset Management Company
Japan
$12K
EFSCE
361
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$1.6K +54 +13%
VNA
362
Valley National Advisers
Pennsylvania
$11K
CTC
363
Central Trust Company
Missouri
$10K
TWA
364
TCI Wealth Advisors
Arizona
$10K +$8.73K +295 +295%
MCA
365
Mercer Capital Advisers
New Jersey
$9K
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$22.3K -755 -70%
SI
367
Sentry Investments
Ontario, Canada
$7.87K -$27.9M -941,800 -76%
TF
368
Tompkins Financial
New York
$7K
ASN
369
Advisory Services Network
Georgia
$7K +$2.6K +88 +49%
NSIM
370
North Star Investment Management
Illinois
$7K +$2.72K +92 +51%
MFS
371
MSI Financial Services
Massachusetts
$6K +$3.96K +134 +160%
CFS
372
Commonwealth Financial Services
West Virginia
$5K
TDC
373
Thompson Davis & Co
Virginia
$5K +$2.01K +68 +50%
CHP
374
Cable Hill Partners
Oregon
$5K +$4.7K +159 New
Manulife (Manufacturers Life Insurance)
375
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23K +$102K +3,461 +2%

WBD Hedge Fund Activity: Q3 2015 in Review

407 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2015, worth a combined $4.44B — down 20% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of WBD and 39 opened new positions — a net loss of 36 holders — while 145 trimmed existing stakes and 153 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $173M. The largest seller was Sands Capital Management, exiting entirely with an estimated $50.4M sold.

  • 407 institutional investors held Warner Bros (WBD) as of Q3 2015, down from 447 in Q2 2015.
  • Funds reported $4.44B of Warner Bros stock for Q3 2015, down 20% quarter-over-quarter.
  • 39 funds opened new Warner Bros positions in Q3 2015 and 75 closed out, a net change of -36 holders.
  • The largest Warner Bros buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $173M added.
  • The largest Warner Bros seller in Q3 2015 was Sands Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2015.