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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
LNB
376
Ledyard National Bank
$4K
WRM
377
Westport Resources Management
Connecticut
$4K
S
378
SignatureFD
Georgia
$4K +$1.69K +57 +73%
N
379
Nuveen
North Carolina
$3.73K -$99.5K -3,364 -2%
VIA
380
Vident Investment Advisory
Georgia
$3K -$24.1K -813 -89%
FNBT
381
FineMark National Bank & Trust
Florida
$3K
QCG
382
Quadrant Capital Group
Ohio
$3K +$266 +9 +6%
TSU
383
TD Securities (USA)
New York
$2K -$1.78M -60,321 -100%
WA
384
WFG Advisors
Texas
$2K -$24.9K -842 -90%
AWS
385
Aris Wealth Services
Pennsylvania
$2K
CA
386
CapWealth Advisors
Tennessee
$2K
PSUF
387
People's United Financial
Connecticut
$2K
RA
388
Rational Advisors
New York
$2K
TFO
389
Tarbox Family Office
California
$2K +$1.51K +51 +255%
ZB
390
Zions Bancorporation
Utah
$2K +$1.66K +56 New
LWA
391
Lenox Wealth Advisors
New York
$2K +$1.77K +60 New
CCS
392
Crosspoint Capital Strategies
California
$2K +$1.8K +61 New
CFA
393
Carroll Financial Associates
North Carolina
$1K -$2.66K -90 -58%
AWM
394
AllSquare Wealth Management
New York
$1K
BWA
395
Burt Wealth Advisors
Maryland
$1K
DBT
396
Dubuque Bank & Trust
Iowa
$1K
M
397
MOTCO
Texas
$1K
Carson Wealth (CWM LLC)
398
Carson Wealth (CWM LLC)
Nebraska
$1K +$680 +23 New
PFBT
399
Parkside Financial Bank & Trust
Missouri
$1K +$976 +33 New
BWFA
400
Baltimore-Washington Financial Advisors
Maryland
$1K +$1.42K +48 New

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.