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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
426
Quadrant Capital Group
Ohio
$1K -$238 -10 -6%
GI
427
Gradient Investments
Minnesota
$1K
OFW
428
Omnia Family Wealth
Florida
$1K
OSAM
429
O'Shaughnessy Asset Management
Connecticut
$1K
MOS
430
MGO One Seven
Ohio
$1K +$285 +12 +86%
RA
431
Rational Advisors
New York
$1K +$713 +30 New
FC
432
Ferris Capital
Massachusetts
$1K +$809 +34 New
HA
433
Hays Advisory
Tennessee
$1K +$927 +39 New
CAPTRUST Financial Advisors
434
CAPTRUST Financial Advisors
North Carolina
$1K +$1.43K +60 New
RCAG
435
Rehmann Capital Advisory Group
Michigan
$1K +$1.62K +68 New
SLF
436
Sun Life Financial
Ontario, Canada
$710 -$7.63K -321 -96%
RG
437
Renaissance Group
Kentucky
-$23.4M -1,044,459 Closed
TCP
438
Tourbillon Capital Partners
New York
-$18.7M -834,179 Closed
TBC
439
Three Bays Capital
Massachusetts
-$12.4M -555,000 Closed
OAM
440
Oxford Asset Management
United Kingdom
-$6.97M -311,681 Closed
FQ
441
First Quadrant
California
-$6.95M -310,738 Closed
WC
442
Wexford Capital
Florida
-$5.64M -252,128 Closed
AAM
443
Alphadyne Asset Management
New York
-$4.91M -219,236 Closed
Boston Partners
444
Boston Partners
Massachusetts
-$3.81M -170,036 Closed
EF
445
Empirical Finance
Pennsylvania
-$3.12M -139,339 Closed
EF
446
Empowered Funds
Pennsylvania
-$2.6M -116,120 Closed
Group One Trading
447
Group One Trading
Illinois
-$2.46M -103,613 Closed
GEH
448
General Equity Holdings
New York
-$2.24M -100,000 Closed
EMG
449
Ellington Management Group
Connecticut
-$1.88M -84,000 Closed
BCM
450
Bridgeway Capital Management
Texas
-$1.82M -81,300 Closed

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.