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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$35.4M -$3M -126,314 -7%
SFM
27
Soros Fund Management
New York
$33.2M +$36.9M +1,550,000 New
GAM
28
Gotham Asset Management
New York
$30M -$5M -210,295 -13%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.9M -$440K -18,490 -1%
Citigroup
30
Citigroup
New York
$29.8M +$31.2M +1,311,619 +1,639%
PI
31
Putnam Investments
Massachusetts
$28.5M +$295K +12,393 +0.9%
CS
32
Credit Suisse
Switzerland
$27.5M +$23.9M +1,003,748 +359%
RP
33
Reinhart Partners
Wisconsin
$27.1M -$146K -6,155 -0.5%
HAM
34
Honeycomb Asset Management
New York
$26.8M +$29.7M +1,250,000 New
JP Morgan Chase
35
JP Morgan Chase
New York
$25M +$24.8M +1,042,050 +830%
AllianceBernstein
36
AllianceBernstein
Tennessee
$24.9M -$3.85M -162,025 -12%
First Trust Advisors
37
First Trust Advisors
Illinois
$24M -$227K -9,532 -0.8%
MCM
38
Moore Capital Management
New York
$21.4M +$23.8M +1,000,000 New
Morgan Stanley
39
Morgan Stanley
New York
$21M -$4.25M -178,576 -15%
Two Sigma Investments
40
Two Sigma Investments
New York
$20.9M -$1.13M -47,426 -5%
Charles Schwab
41
Charles Schwab
California
$19.5M -$380K -15,993 -2%
PPA
42
Parametric Portfolio Associates
Washington
$18.3M +$1.79M +75,161 +10%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$18.3M -$1.06M -44,692 -5%
HP
44
Hosking Partners
United Kingdom
$17.3M +$806K +33,896 +4%
Legal & General Group
45
Legal & General Group
United Kingdom
$17.1M -$244K -10,262 -1%
N
46
Nuveen
North Carolina
$17M +$7.85M +330,123 +71%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M +$1.75M +73,398 +11%
UBS Group
48
UBS Group
Switzerland
$16M +$4.09M +172,020 +30%
GC
49
Guggenheim Capital
Illinois
$15.9M -$3.63M -152,712 -17%
Prudential Financial
50
Prudential Financial
New Jersey
$14M +$1.51M +63,296 +11%

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.