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Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
401
Tower Research Capital (TRC)
New York
$22K -$362K -10,447 -94%
CFA
402
CT Financial Advisors
Pennsylvania
$20.9K +$21K +607 New
WTB
403
Washington Trust Bank
Washington
$19K
SAMC
404
Shinko Asset Management Company
Japan
$16K -$6.93K -200 -31%
EFSCE
405
Enterprise Financial Services Corp (EFSC)
Missouri
$16K -$1.77K -51 -10%
Royal London Asset Management
406
Royal London Asset Management
United Kingdom
$15.1K +$279K +8,050 +23%
OMCS
407
Old Mutual Customised Solutions
South Africa
$14K
VNA
408
Valley National Advisers
Pennsylvania
$14K +$5.44K +157 New
NFG
409
Next Financial Group
Texas
$14K +$9.91K +286 +240%
WT
410
Whittier Trust
California
$13K
MCA
411
Mercer Capital Advisers
New Jersey
$12K +$12.1K +350 New
FCCM
412
First City Capital Management
Georgia
$10.7K
Manulife (Manufacturers Life Insurance)
413
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49K +$325K +9,368 +4%
NPC
414
National Planning Corporation
California
$8.95K +$9.64K +278 New
FANJ
415
Financial Architects (New Jersey)
New Jersey
$7K -$3.64K -105 -34%
WRM
416
Westport Resources Management
Connecticut
$7K
WIL
417
Winifred I. Li
$7K +$6.86K +198 +3,960%
CFS
418
Commonwealth Financial Services
West Virginia
$7K +$6.9K +199 New
SIG
419
Stanford Investment Group
California
$7K +$6.93K +200 New
FNYS
420
First New York Securities
New York
$6.06K -$9.15K -264 -60%
LNB
421
Ledyard National Bank
$6K
VFA
422
Virtus Fund Advisers
Connecticut
$6K
CFA
423
Carroll Financial Associates
North Carolina
$5K
CBT
424
Central Bank & Trust
Kentucky
$5K
RNS
425
Robert N. Shapiro
$4K -$56.4K -1,626 -92%

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.