Warner Bros
415 hedge funds and large institutions have $4.4B invested in Warner Bros in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 45 closing their positions.
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
2% more funds holding
Funds holding: 407 → 415 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $4.44B → $4.4B (-$38.6M)
19% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 155
24% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$42.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$36.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$18.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$57.1M |
| 2 |
VanEck Associates
New York
|
-$36.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$34.8M |
| 4 |
SC
Stralem & Co
New York
|
-$31.8M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$19.7M |
WBD Hedge Fund Activity: Q4 2015 in Review
415 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2015, worth a combined $4.4B — down 0.87% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new WBD positions and 45 closed out — a net gain of 11 holders — while 126 added to existing stakes and 155 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Manning & Napier Advisors, cutting an estimated $57.1M.
- 415 institutional investors held Warner Bros (WBD) as of Q4 2015, up from 407 in Q3 2015.
- Funds reported $4.4B of Warner Bros stock for Q4 2015, down 0.87% quarter-over-quarter.
- 56 funds opened new Warner Bros positions in Q4 2015 and 45 closed out, a net change of +11 holders.
- The largest Warner Bros buyer in Q4 2015 was JP Morgan Chase, an estimated $42.6M added.
- The largest Warner Bros seller in Q4 2015 was Manning & Napier Advisors, an estimated $57.1M sold.
Based on aggregated 13F filings for Q4 2015.