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Warner Bros

448 hedge funds and large institutions have $5B invested in Warner Bros in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 136

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $4.59B → $5B (+$415M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1% less funds holding

Funds holding: 454448 (-6)

21% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.3M

Holders
448
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
180
Reduced
136
Closed
54
Calls
$10.6M
Puts
$13.3M
Net Calls
-$2.74M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
426
Patten Group
Tennessee
$3K
PA
427
Parallel Advisors
California
$2K -$19.2K -684 -88%
NFG
428
Next Financial Group
Texas
$2K -$1.65K -59 -50%
SPIA
429
Steward Partners Investment Advisory
New York
$2K -$421 -15 -16%
TWA
430
TCI Wealth Advisors
Arizona
$2K -$308 -11 -17%
VCM
431
Versant Capital Management
Arizona
$2K -$84 -3 -3%
IWM
432
IHT Wealth Management
Illinois
$2K
TFO
433
Tarbox Family Office
California
$2K
BTIS
434
BB&T Investment Services
North Carolina
$2K +$2.97K +106 New
AAF
435
Andra AP-fonden
Sweden
$1.33K +$527K +18,800 +69%
BWA
436
Burt Wealth Advisors
Maryland
$1K
DBT
437
Dubuque Bank & Trust
Iowa
$1K
FMII
438
Farmers & Merchants Investments Inc
Nebraska
$1K
OFW
439
Omnia Family Wealth
Florida
$1K
WT
440
Whittier Trust
California
$1K
PCP
441
Proficio Capital Partners
Massachusetts
$1K +$617 +22 New
Parallax Volatility Advisers
442
Parallax Volatility Advisers
California
$1K +$1.29K +46 New
Walleye Trading
443
Walleye Trading
New York
$137 -$1.99M -71,023 -94%
SLF
444
Sun Life Financial
Ontario, Canada
$82
TPI
445
Tesco Pension Investment
United Kingdom
-$72.4M -2,642,373 Closed
Massachusetts Financial Services
446
Massachusetts Financial Services
Massachusetts
-$39M -1,424,163 Closed
SCM
447
Sirios Capital Management
Massachusetts
-$22.8M -830,814 Closed
BA
448
Boston Advisors
Massachusetts
-$13M -474,795 Closed
Bank of Nova Scotia
449
Bank of Nova Scotia
Ontario, Canada
-$13M -474,200 Closed
SCM
450
Suffolk Capital Management
New York
-$11M -399,527 Closed

WBD Hedge Fund Activity: Q1 2017 in Review

448 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2017, worth a combined $5B — up 9% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 54 closed out — a net gain of 2 holders — while 180 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Tesco Pension Investment, exiting entirely with an estimated $72.4M sold.

  • 448 institutional investors held Warner Bros (WBD) as of Q1 2017, down from 454 in Q4 2016.
  • Funds reported $5B of Warner Bros stock for Q1 2017, up 9% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q1 2017 and 54 closed out, a net change of +2 holders.
  • The largest Warner Bros buyer in Q1 2017 was BlackRock, an estimated $252M added.
  • The largest Warner Bros seller in Q1 2017 was Tesco Pension Investment, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.