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Warner Bros

415 hedge funds and large institutions have $4.4B invested in Warner Bros in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

2% more funds holding

Funds holding: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$38.6M)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
126
Reduced
155
Closed
45
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
376
Commonwealth Financial Services
West Virginia
$5K
TDC
377
Thompson Davis & Co
Virginia
$5K
CHP
378
Cable Hill Partners
Oregon
$5K +$664 +23 +14%
QCG
379
Quadrant Capital Group
Ohio
$5K +$3.12K +108 +67%
CFA
380
Carroll Financial Associates
North Carolina
$5K +$3.98K +138 +212%
WAM
381
Wealthspire Advisors (Maryland)
Maryland
$5K +$5.52K +191 New
VCM
382
Versant Capital Management
Arizona
$5K +$6.24K +216 New
Manulife (Manufacturers Life Insurance)
383
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17K -$188K -6,493 -4%
N
384
Nuveen
North Carolina
$4.03K +$223K +7,729 +5%
HCC
385
Hirtle Callaghan & Co
Pennsylvania
$4K -$52K -1,800 -92%
LNB
386
Ledyard National Bank
$4K
S
387
SignatureFD
Georgia
$4K
WRM
388
Westport Resources Management
Connecticut
$4K
AssetMark Inc
389
AssetMark Inc
California
$4K +$4.62K +160 New
FNBT
390
FineMark National Bank & Trust
Florida
$3K
WA
391
WFG Advisors
Texas
$3K
ZB
392
Zions Bancorporation
Utah
$3K +$1.24K +43 +77%
PCM
393
Prelude Capital Management
New York
$3K +$3.58K +124 New
PG
394
Patten Group
Tennessee
$2.67K +$2.89K +100 New
CA
395
CapWealth Advisors
Tennessee
$2K
LWA
396
Lenox Wealth Advisors
New York
$2K
PSUF
397
People's United Financial
Connecticut
$2K
TFO
398
Tarbox Family Office
California
$2K
AIA
399
Allegis Investment Advisors
Idaho
$2K +$2.34K +81 New
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$1K -$112K -3,889 -99%

WBD Hedge Fund Activity: Q4 2015 in Review

415 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2015, worth a combined $4.4B — down 0.87% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 45 closed out — a net gain of 11 holders — while 126 added to existing stakes and 155 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Manning & Napier Advisors, cutting an estimated $57.1M.

  • 415 institutional investors held Warner Bros (WBD) as of Q4 2015, up from 407 in Q3 2015.
  • Funds reported $4.4B of Warner Bros stock for Q4 2015, down 0.87% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q4 2015 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Warner Bros seller in Q4 2015 was Manning & Napier Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2015.