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Warner Bros

422 hedge funds and large institutions have $4.53B invested in Warner Bros in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

89% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $11.4M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

2% more funds holding

Funds holding: 415422 (+7)

3% more capital invested

Capital invested by funds: $4.4B → $4.53B (+$123M)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
142
Reduced
160
Closed
33
Calls
$21.7M
Puts
$11.4M
Net Calls
+$10.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$38.7M +$1.73M +64,723 +5%
Victory Capital Management
27
Victory Capital Management
Texas
$37.5M +$366K +13,690 +1%
Macquarie Group
28
Macquarie Group
Australia
$36.8M -$9.87M -368,743 -22%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$36.4M +$16.9M +630,430 +98%
GAM
30
Gotham Asset Management
New York
$35M +$8.78M +328,129 +37%
Brown Advisory
31
Brown Advisory
Maryland
$34.8M +$400K +14,932 +1%
BG
32
BlackRock Group
United Kingdom
$32.1M -$56.3K -2,102 -0.2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$30.4M +$13.6M +507,570 +92%
MNA
34
Manning & Napier Advisors
New York
$26.5M -$131M -4,883,406 -84%
First Trust Advisors
35
First Trust Advisors
Illinois
$25M -$6.49M -242,333 -22%
RP
36
Reinhart Partners
Wisconsin
$23.1M -$382K -14,285 -2%
UBS AM
37
UBS AM
Illinois
$22.8M +$7.03M +262,759 +49%
CS
38
Credit Suisse
Switzerland
$21.1M -$385K -14,397 -2%
HK
39
Horizon Kinetics
New York
$20.5M +$819K +30,583 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$19.2M -$322K -12,031 -2%
First Manhattan
41
First Manhattan
New York
$19.1M -$1.26M -47,011 -7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$18.9M -$603K -22,523 -3%
TCIM
43
TIAA CREF Investment Management
New York
$18.6M +$523K +19,544 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$18.1M -$28.4M -1,060,883 -63%
GC
45
Guggenheim Capital
Illinois
$17M -$2.01M -75,232 -11%
SCM
46
Sirios Capital Management
Massachusetts
$16.9M +$15.8M +589,017 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$16.6M -$5.52M -206,389 -26%
HP
48
Hosking Partners
United Kingdom
$16M -$422K -15,766 -3%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$15.8M +$157K +5,867 +1%
GF
50
Gabelli Funds
New York
$15.7M -$228K -8,500 -2%

WBD Hedge Fund Activity: Q1 2016 in Review

422 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2016, worth a combined $4.53B — up 2.8% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WBD positions and 33 closed out — a net gain of 11 holders — while 142 added to existing stakes and 160 trimmed.

The largest buyer was Norges Bank, adding an estimated $64.3M. The largest seller was Manning & Napier Advisors, cutting an estimated $131M.

  • 422 institutional investors held Warner Bros (WBD) as of Q1 2016, up from 415 in Q4 2015.
  • Funds reported $4.53B of Warner Bros stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 44 funds opened new Warner Bros positions in Q1 2016 and 33 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q1 2016 was Norges Bank, an estimated $64.3M added.
  • The largest Warner Bros seller in Q1 2016 was Manning & Napier Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2016.