Warner Bros
WBD
457 hedge funds and large institutions have $5.39B invested in Warner Bros in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 56 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
27% more capital invested
Capital invested by funds: $4.24B → $5.39B (+$1.15B)
23% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 56
2% more funds holding
Funds holding: 447 → 457 (+10)
5% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 151
12% less call options, than puts
Call options by funds: $58.4M | Put options by funds: $66.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$178M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$100M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$64.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$249M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$122M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$40.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$32M |
| 5 |
Millennium Management
New York
|
-$31.2M |
WBD Hedge Fund Activity: Q2 2018 in Review
457 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2018, worth a combined $5.39B — up 27% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new WBD positions and 56 closed out — a net gain of 13 holders — while 159 added to existing stakes and 151 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $178M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $249M.
- 457 institutional investors held Warner Bros (WBD) as of Q2 2018, up from 447 in Q1 2018.
- Funds reported $5.39B of Warner Bros stock for Q2 2018, up 27% quarter-over-quarter.
- 69 funds opened new Warner Bros positions in Q2 2018 and 56 closed out, a net change of +13 holders.
- The largest Warner Bros buyer in Q2 2018 was JP Morgan Chase, an estimated $178M added.
- The largest Warner Bros seller in Q2 2018 was Hotchkis & Wiley Capital Management, an estimated $249M sold.
Based on aggregated 13F filings for Q2 2018.