We are live on ! Find out more
WBD icon

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
CC
451
Courier Capital
New York
-$233K -7,020 Closed
RIL
452
Rothschild Investment LLC
Illinois
-$230K -6,930 Closed
CI
453
Constellation Investments
Ohio
-$230K -6,925 Closed
CC
454
Cipher Capital
New York
-$229K -6,894 Closed
ECM
455
Everence Capital Management
Indiana
-$226K -6,791 Closed
PAG
456
Private Advisor Group
New Jersey
-$224K -6,742 Closed
DC
457
Deere & Company
Illinois
-$217K -6,520 Closed
RC
458
Roundview Capital
New Jersey
-$211K -6,355 Closed
BTW
459
Boston Trust Walden
Massachusetts
-$207K -6,231 Closed
GA
460
Geneva Advisors
Illinois
-$205K -6,150 Closed
BGIM
461
Boussard & Gavaudan Investment Management
United Kingdom
-$201K -6,042 Closed
BRWM
462
B. Riley Wealth Management
Tennessee
-$61K -1,850 Closed
MCM
463
MV Capital Management
Maryland
-$25K -741 Closed
IC
464
IKOS CIF
Cyprus
-$24K -700 Closed
SAM
465
Solaris Asset Management
New York
-$16K -475 Closed
SF
466
Synovus Financial
Georgia
-$10K -300 Closed
JG
467
Jefferies Group
New York
-$8K -250 Closed
FANJ
468
Financial Architects (New Jersey)
New Jersey
-$7K -200 Closed
PG
469
Patten Group
Tennessee
-$3.33K -100 Closed
PMFA
470
Plante Moran Financial Advisors
Michigan
-$2K -61 Closed
JWA
471
JFS Wealth Advisors
Pennsylvania
-$1K -40 Closed
KT
472
Kanaly Trust
Texas
-$1K -39 Closed
GWM
473
Gupta Wealth Management
California
-$1K -20 Closed
MGIA
474
Moneta Group Investment Advisors
Missouri
+$148 +5 New
MWP
475
MYCIO Wealth Partners
Pennsylvania
+$296 +10 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.