We are live on ! Find out more
WBD icon

Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
26
Sands Capital Management
Virginia
$48.1M +$2.52M +72,800 +5%
VanEck Associates
27
VanEck Associates
New York
$47.7M +$48M +1,384,886 New
BIM
28
BlackRock Investment Management
Delaware
$47.5M +$7.35M +212,183 +18%
GAM
29
Gotham Asset Management
New York
$47.5M +$47.8M +1,379,476 New
Victory Capital Management
30
Victory Capital Management
Texas
$45.7M +$45.9M +1,325,649 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$43M +$2.4M +69,130 +6%
HK
32
Horizon Kinetics
New York
$42.3M +$7.39M +213,260 +21%
Franklin Resources
33
Franklin Resources
California
$41.5M -$8.93M -257,671 -18%
JP Morgan Chase
34
JP Morgan Chase
New York
$40.5M +$15.4M +443,125 +61%
Boston Partners
35
Boston Partners
Massachusetts
$39.9M +$40.1M +1,157,085 New
ClearBridge Investments
36
ClearBridge Investments
New York
$39.4M +$514K +14,818 +1%
BAMCO Inc
37
BAMCO Inc
New York
$37.4M -$189K -5,451 -0.5%
Two Sigma Investments
38
Two Sigma Investments
New York
$37.3M +$21M +605,481 +127%
TCIM
39
TIAA CREF Investment Management
New York
$37M -$537K -15,501 -1%
CAM
40
Coronation Asset Management
South Africa
$35.9M +$11M +318,671 +44%
Macquarie Group
41
Macquarie Group
Australia
$34.5M +$844K +24,348 +2%
SI
42
Sentry Investments
Ontario, Canada
$33.8M +$34M +981,100 New
AT
43
AMF Tjänstepension
Sweden
$32.5M +$32.7M +944,824 New
BA
44
BlackRock Advisors
Delaware
$30.8M -$6.92M -199,645 -18%
CS
45
Credit Suisse
Switzerland
$30.6M -$8.06M -232,654 -21%
SFM
46
Soros Fund Management
New York
$26.6M +$9.7M +280,000 +57%
Bank of America
47
Bank of America
North Carolina
$26.5M -$8.98M -259,138 -25%
RP
48
Reinhart Partners
Wisconsin
$24.8M +$25M +720,565 New
O
49
OppenheimerFunds
New York
$24.3M +$12.3M +353,626 +100%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$22.2M -$20.4M -587,962 -48%

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.