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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
DTL
451
Dynamic Technology Lab
Singapore
-$1.43M -63,746 Closed
Squarepoint
452
Squarepoint
New York
-$1.29M -57,643 Closed
DLA
453
Douglas Lane & Associates
New York
-$1.29M -57,549 Closed
SCM
454
Sterling Capital Management
North Carolina
-$1.25M -56,090 Closed
APG Asset Management
455
APG Asset Management
Netherlands
-$850K -45,600 Closed
Holocene Advisors
456
Holocene Advisors
New York
-$926K -41,364 Closed
AB
457
AT Bancorp
Iowa
-$674K -30,085 Closed
YCM
458
Yakira Capital Management
Connecticut
-$650K -29,050 Closed
Janus Henderson Group
459
Janus Henderson Group
United Kingdom
-$567K -25,322 Closed
QCMA
460
Quad Capital Management Advisors
New York
-$560K -25,000 Closed
PIA
461
Piedmont Investment Advisors
North Carolina
-$465K -20,796 Closed
SLAM
462
Swiss Life Asset Management
-$451K -20,142 Closed
OMC
463
Old Mission Capital
Illinois
-$387K -17,278 Closed
OTPPB
464
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$384K -17,167 Closed
UFF
465
USA Financial Formulas
Michigan
-$361K -16,126 Closed
BCM
466
BlueCrest Capital Management
Jersey
-$295K -13,181 Closed
IIM
467
Intact Investment Management
Quebec, Canada
-$266K -11,900 Closed
CEP
468
Chicago Equity Partners
Illinois
-$259K -11,570 Closed
LWAC
469
Laurel Wealth Advisors (California)
California
-$234K -10,487 Closed
SCM
470
Shelton Capital Management
Colorado
-$220K -9,823 Closed
Flossbach Von Storch
471
Flossbach Von Storch
Germany
-$219K -9,780 Closed
GIA
472
Gateway Investment Advisers
Ohio
-$215K -9,621 Closed
KRS
473
Kentucky Retirement Systems
Kentucky
-$213K -9,497 Closed
SEC
474
Seven Eight Capital
New York
-$211K -9,413 Closed
DCM
475
Delpha Capital Management
New York
-$149K -6,668 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.