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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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

2% more funds holding

Funds holding: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
126
Reduced
155
Closed
45
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42M -$1.35M -46,701 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$38.3M +$5.2M +179,997 +14%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$37.9M +$36.6M +1,266,590 +828%
Victory Capital Management
29
Victory Capital Management
Texas
$34.6M -$16.3K -565 -0%
Wells Fargo
30
Wells Fargo
California
$34.4M -$1.62M -56,019 -4%
Brown Advisory
31
Brown Advisory
Maryland
$32M -$506K -17,538 -1%
BG
32
BlackRock Group
United Kingdom
$30M +$888K +30,753 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$29.7M +$8.56M +296,549 +36%
GAM
34
Gotham Asset Management
New York
$23.8M +$11.5M +399,696 +81%
RP
35
Reinhart Partners
Wisconsin
$21.9M -$1.54M -53,224 -6%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$21.3M -$1.69M -58,389 -7%
CS
37
Credit Suisse
Switzerland
$20M +$2.45M +84,745 +13%
First Manhattan
38
First Manhattan
New York
$19M -$10.7M -369,316 -34%
HK
39
Horizon Kinetics
New York
$18.3M -$4.71M -163,167 -19%
Legal & General Group
40
Legal & General Group
United Kingdom
$18.2M +$2.52M +87,114 +15%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$18.2M -$66.6K -2,307 -0.3%
Deutsche Bank
42
Deutsche Bank
Germany
$18M -$2.33M -80,848 -11%
GC
43
Guggenheim Capital
Illinois
$17.9M +$8.26M +286,153 +74%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$17.1M +$628K +21,745 +4%
TCIM
45
TIAA CREF Investment Management
New York
$16.8M -$715K -24,762 -4%
HP
46
Hosking Partners
United Kingdom
$15.3M +$45.7K +1,584 +0.3%
GF
47
Gabelli Funds
New York
$14.8M -$2.34M -81,000 -13%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$14.8M +$3.15M +108,907 +24%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$14.5M +$105K +3,631 +0.7%
UBS AM
50
UBS AM
Illinois
$14.2M -$2.07M -71,753 -12%

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.