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Warner Bros

448 hedge funds and large institutions have $5B invested in Warner Bros in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 136

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $4.59B → $5B (+$415M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1% less funds holding

Funds holding: 454448 (-6)

21% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.3M

Holders
448
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
180
Reduced
136
Closed
54
Calls
$10.6M
Puts
$13.3M
Net Calls
-$2.74M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$36.6M +$6.14M +218,809 +21%
Brown Advisory
27
Brown Advisory
Maryland
$34.7M -$14.8K -526 -0%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$33.3M +$3.05M +108,859 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$33.2M +$24.4M +869,837 +322%
PI
30
Putnam Investments
Massachusetts
$31.5M -$9.73M -347,048 -24%
RP
31
Reinhart Partners
Wisconsin
$30.9M +$629K +22,420 +2%
RG
32
Renaissance Group
Kentucky
$30.2M -$359K -12,819 -1%
AAM
33
Ardevora Asset Management
United Kingdom
$29.7M +$1.95M +69,500 +7%
First Trust Advisors
34
First Trust Advisors
Illinois
$25.7M -$2.12M -75,484 -8%
Morgan Stanley
35
Morgan Stanley
New York
$24.8M +$12.5M +445,909 +109%
GAM
36
Gotham Asset Management
New York
$24.7M +$1.09M +38,703 +5%
GC
37
Guggenheim Capital
Illinois
$24.2M +$2.97M +105,741 +15%
USAA
38
United Services Automobile Association
Texas
$23.4M +$1.69M +60,107 +8%
GH
39
GAM Holding
Switzerland
$22.8M +$20.8M +742,527 +1,875%
American Century Companies
40
American Century Companies
Missouri
$21.3M +$1.22M +43,479 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.9M +$851K +30,341 +4%
ECM
42
Ensemble Capital Management
California
$20.8M +$1.05M +37,365 +6%
HP
43
Hosking Partners
United Kingdom
$20.5M +$1.81M +64,370 +10%
N
44
Nuveen
North Carolina
$20.2M -$9.33M -332,800 -32%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$18.6M +$911K +32,501 +5%
Federated Hermes
47
Federated Hermes
Pennsylvania
$16.7M -$9.45K -337 -0.1%
Fisher Asset Management
48
Fisher Asset Management
Washington
$16.5M -$593K -21,140 -4%
AL
49
AJO LP
Pennsylvania
$16.3M -$319K -11,364 -2%
RJA
50
Raymond James & Associates
Florida
$16.2M +$887K +31,636 +6%

WBD Hedge Fund Activity: Q1 2017 in Review

448 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2017, worth a combined $5B — up 9% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 54 closed out — a net gain of 2 holders — while 180 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Tesco Pension Investment, exiting entirely with an estimated $72.4M sold.

  • 448 institutional investors held Warner Bros (WBD) as of Q1 2017, down from 454 in Q4 2016.
  • Funds reported $5B of Warner Bros stock for Q1 2017, up 9% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q1 2017 and 54 closed out, a net change of +2 holders.
  • The largest Warner Bros buyer in Q1 2017 was BlackRock, an estimated $252M added.
  • The largest Warner Bros seller in Q1 2017 was Tesco Pension Investment, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.