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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
Adage Capital Partners
451
Adage Capital Partners
Massachusetts
-$5.91M -215,595 Closed
QIM
452
Quantitative Investment Management
Virginia
-$4.96M -181,100 Closed
PTC
453
Philadelphia Trust Company
Pennsylvania
-$4.26M -155,400 Closed
TCM
454
TCS Capital Management
New York
-$3.51M -128,000 Closed
TAM
455
Trillium Asset Management
Massachusetts
-$3.33M -121,414 Closed
HCM
456
Harvey Capital Management
Florida
-$3.3M -120,275 Closed
JSP
457
Jackson Square Partners
California
-$2.63M -95,782 Closed
OAM
458
Oxford Asset Management
United Kingdom
-$2.6M -94,701 Closed
NC
459
Northpointe Capital
Michigan
-$2.21M -80,648 Closed
AIS
460
AlphaOne Investment Services
Pennsylvania
-$1.86M -68,000 Closed
JG
461
Jefferies Group
New York
-$1.63M -59,353 Closed
SB
462
Suntrust Banks
Georgia
-$1.46M -53,271 Closed
Balyasny Asset Management
463
Balyasny Asset Management
Illinois
-$1.48M -52,823 Closed
Verition Fund Management
464
Verition Fund Management
Connecticut
-$1.07M -39,013 Closed
AB
465
AT Bancorp
Iowa
-$1.02M -37,073 Closed
Eagle Capital Management (New York)
466
Eagle Capital Management (New York)
New York
-$968K -35,300 Closed
PTC
467
Private Trust Company
Ohio
-$739K -26,980 Closed
Marshall Wace
468
Marshall Wace
United Kingdom
-$556K -20,291 Closed
DTL
469
Dynamic Technology Lab
Singapore
-$539K -19,668 Closed
PCM
470
Prelude Capital Management
New York
-$523K -19,075 Closed
Jane Street
471
Jane Street
New York
-$422K -15,400 Closed
IIM
472
Intact Investment Management
Quebec, Canada
-$362K -13,200 Closed
TG
473
TCW Group
California
-$307K -11,200 Closed
IRF
474
IBM Retirement Fund
New York
-$299K -10,905 Closed
Nomura Holdings
475
Nomura Holdings
Japan
-$282K -10,260 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.