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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
VanEck Associates
26
VanEck Associates
New York
$36.7M +$3.16M +106,706 +8%
Wells Fargo
27
Wells Fargo
California
$35M +$4.01M +135,446 +11%
Victory Capital Management
28
Victory Capital Management
Texas
$33.8M +$274K +9,250 +0.7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$32.7M -$1.06M -35,984 -3%
SC
30
Stralem & Co
New York
$31.8M -$3.9M -132,000 -10%
Brown Advisory
31
Brown Advisory
Maryland
$31.7M -$16.2M -546,722 -31%
BG
32
BlackRock Group
United Kingdom
$28.5M -$32.7M -1,104,594 -50%
First Manhattan
33
First Manhattan
New York
$28.2M -$1.61M -54,504 -5%
RP
34
Reinhart Partners
Wisconsin
$22.8M -$1.02M -34,431 -4%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$22.3M +$6.07M +205,045 +32%
HK
36
Horizon Kinetics
New York
$22.1M -$15.3M -517,015 -38%
First Trust Advisors
37
First Trust Advisors
Illinois
$21.3M +$20.2M +681,966 +501%
Deutsche Bank
38
Deutsche Bank
Germany
$19.7M -$22.4M -758,815 -50%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$17.8M +$10.8M +365,808 +115%
RJA
40
Raymond James & Associates
Florida
$17.4M +$4.57M +154,569 +30%
CS
41
Credit Suisse
Switzerland
$17.3M -$4.21M -142,194 -18%
TCIM
42
TIAA CREF Investment Management
New York
$17.1M -$481K -16,251 -2%
GF
43
Gabelli Funds
New York
$16.6M +$1.39M +47,000 +8%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$16.1M -$14.1M -475,020 -43%
UBS AM
45
UBS AM
Illinois
$15.8M +$4.22M +142,801 +31%
Legal & General Group
46
Legal & General Group
United Kingdom
$15.5M -$30.4K -1,027 -0.2%
SCM
47
Symons Capital Management
Pennsylvania
$15.4M -$1.31M -44,330 -7%
HP
48
Hosking Partners
United Kingdom
$14.9M +$17M +572,972 New
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$14.8M +$6.68M +225,767 +66%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$3.75M -126,850 -19%

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.