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Warner Bros

433 hedge funds and large institutions have $4.54B invested in Warner Bros in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 182 increasing their positions, 140 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 140

17% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $9.77M

3% less funds holding

Funds holding: 448433 (-15)

9% less capital invested

Capital invested by funds: $5B → $4.54B (-$459M)

23% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 47

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
433
Holders Change
-15
Holders Change %
-3.35%
% of All Funds
10.79%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
36
Increased
182
Reduced
140
Closed
47
Calls
$11.4M
Puts
$9.77M
Net Calls
+$1.68M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
351
Ballentine Partners
Massachusetts
$133K +$138K +5,107 New
Creative Planning
352
Creative Planning
Kansas
$123K -$1.68K -62 -1%
TSW
353
Thompson Siegel & Walmsley
Virginia
$120K
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$117K
CG
355
Cutler Group
California
$112K +$22.2K +819 +23%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$107K
TRCT
357
Tower Research Capital (TRC)
New York
$102K +$87.4K +3,230 +437%
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.2K -$98.8K -3,649 -49%
GT
359
Glenmede Trust
Pennsylvania
$91K
Group One Trading
360
Group One Trading
Illinois
$83K -$130K -4,802 -60%
LS
361
Livforsakringsbolaget Skandia
Sweden
$74K
SEI Investments
362
SEI Investments
Pennsylvania
$61K +$9.39K +347 +17%
MFW
363
Mosaic Family Wealth
Missouri
$60K -$2.84K -105 -4%
HCM
364
Highlander Capital Management
New Jersey
$54K
QI
365
QS Investors
New York
$52K
AAM
366
Advisors Asset Management
Colorado
$51K -$92.1K -3,401 -63%
FMLI
367
Fukoku Mutual Life Insurance
Japan
$51K +$13.5K +500 +34%
RIM
368
Rampart Investment Management
Connecticut
$51K +$42.1K +1,555 +375%
BC
369
Barnett & Company
Tennessee
$41K +$29.8K +1,100 +220%
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$39K +$81 +3 +0.2%
BL
371
Balentine LLC
Georgia
$36K
FHA
372
First Horizon Advisors
Tennessee
$34K -$22.9K -847 -37%
Simplex Trading
373
Simplex Trading
Illinois
$32K -$135K -4,995 -80%
YWP
374
YorkBridge Wealth Partners
New York
$31K
SLF
375
Sun Life Financial
Ontario, Canada
$29K +$30.4K +1,122 +56,100%

WBD Hedge Fund Activity: Q2 2017 in Review

433 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2017, worth a combined $4.54B — down 9.2% from $5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WBD and 36 opened new positions — a net loss of 11 holders — while 140 trimmed existing stakes and 182 added.

The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was CQS Cayman, cutting an estimated $24.6M.

  • 433 institutional investors held Warner Bros (WBD) as of Q2 2017, down from 448 in Q1 2017.
  • Funds reported $4.54B of Warner Bros stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 36 funds opened new Warner Bros positions in Q2 2017 and 47 closed out, a net change of -11 holders.
  • The largest Warner Bros buyer in Q2 2017 was Fidelity Investments, an estimated $32.9M added.
  • The largest Warner Bros seller in Q2 2017 was CQS Cayman, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2017.