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Warner Bros
WBD

412 hedge funds and large institutions have $11.6B invested in Warner Bros in 2013 Q2 according to their latest regulatory filings, with 412 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $25.2M

Holders
412
Holders Change
+412
Holders Change %
–
% of All Funds
13.44%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
412
Increased
–
Reduced
–
Closed
–
Calls
$18.6M
Puts
$25.2M
Net Calls
-$6.66M
Net Calls Change
-$6.66M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$97.9M +$98.9M +2,481,636 New
FCM
27
Frontier Capital Management
Massachusetts
$83.5M +$84.3M +2,116,292 New
Bank of America
28
Bank of America
North Carolina
$83.4M +$84.3M +2,114,210 New
HK
29
Horizon Kinetics
New York
$81M +$81.8M +2,052,918 New
BG
30
BlackRock Group
United Kingdom
$75.2M +$75.9M +1,904,419 New
WRF
31
Waddell & Reed Financial
Kansas
$73.7M +$74.4M +1,867,450 New
TA
32
Teachers Advisors
New York
$70.3M +$71M +1,782,068 New
RIM
33
Rainier Investment Management
Washington
$65.3M +$66M +1,656,111 New
ClearBridge Investments
34
ClearBridge Investments
New York
$65M +$65.6M +1,646,956 New
GA
35
Geneva Advisors
Illinois
$63.1M +$63.7M +1,597,836 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$59.9M +$60.5M +1,518,219 New
Legal & General Group
37
Legal & General Group
United Kingdom
$49.9M +$50.4M +1,263,770 New
MAA
38
Managed Account Advisors
New Jersey
$47.8M +$48.2M +1,210,078 New
PI
39
PGGM Investments
Netherlands
$46.8M +$47.9M +1,201,625 New
WCM
40
Winton Capital Management
United Kingdom
$46.1M +$46.5M +1,167,711 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$45.9M +$46.3M +1,162,237 New
GI
42
GAMCO Investors
Connecticut
$44.8M +$45.2M +1,135,109 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$42.3M +$42.7M +1,070,919 New
CS
44
Credit Suisse
Switzerland
$41.7M +$42.1M +1,056,391 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M +$41.7M +1,047,287 New
UBS AM
46
UBS AM
Illinois
$37.5M +$37.9M +950,192 New
GF
47
Gabelli Funds
New York
$37.4M +$37.7M +946,405 New
BlackRock
48
BlackRock
New York
$36.6M +$37M +927,915 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$36M +$36.3M +912,038 New
Charles Schwab
50
Charles Schwab
California
$36M +$36M +904,406 New
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WBD Hedge Fund Activity: Q2 2013 in Review

412 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2013, worth a combined $11.6B.

Buyers outnumbered sellers: 412 funds opened new WBD positions and 0 closed out — a net gain of 412 holders — while 0 added to existing stakes and 0 trimmed.

  • 412 institutional investors held Warner Bros (WBD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $11.6B of Warner Bros stock for Q2 2013.
  • 412 funds opened new Warner Bros positions in Q2 2013 and 0 closed out, a net change of +412 holders.

Based on aggregated 13F filings for Q2 2013.