Warner Bros
451 hedge funds and large institutions have $13.3B invested in Warner Bros in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 203 reducing their positions, and 33 closing their positions.
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
8% more capital invested
Capital invested by funds: $12.4B → $13.3B (+$950M)
6% more funds holding
Funds holding: 426 → 451 (+25)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 203
66% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$132M |
| 2 |
SC
Stralem & Co
New York
|
+$111M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.6M |
| 4 |
Jennison Associates
New York
|
+$67.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$54.6M |
| 4 |
WCM
Winton Capital Management
London,
United Kingdom
|
-$37.5M |
| 5 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
476
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$26K | -616 | Closed |
|
|
OSAM
477
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$12K | -290 | Closed |
|
|
PFPT
478
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$11K | -249 | Closed |
|
|
BCI
479
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$10K | -223 | Closed |
|
480
Jones Financial Companies
Des Peres,
Missouri
| – | -$5K | -125 | Closed |
|
481
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -119 | Closed |
|
|
EWM
482
Evercore Wealth Management
New York
| – | -$4K | -90 | Closed |
|
|
HF
483
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$2K | -51 | Closed |
|
|
LFG
484
LifePlan Financial Group
Dayton,
Ohio
| – | -$2K | -47 | Closed |
|
|
CWM
485
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| – | +$173 | +4 | New |
|
WBD Hedge Fund Activity: Q4 2013 in Review
451 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2013, worth a combined $13.3B — up 7.7% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WBD positions and 33 closed out — a net gain of 26 holders — while 118 added to existing stakes and 203 trimmed.
The largest buyer was Ameriprise, adding an estimated $132M. The largest seller was Janus Henderson Investors US, cutting an estimated $126M.
- 451 institutional investors held Warner Bros (WBD) as of Q4 2013, up from 426 in Q3 2013.
- Funds reported $13.3B of Warner Bros stock for Q4 2013, up 7.7% quarter-over-quarter.
- 59 funds opened new Warner Bros positions in Q4 2013 and 33 closed out, a net change of +26 holders.
- The largest Warner Bros buyer in Q4 2013 was Ameriprise, an estimated $132M added.
- The largest Warner Bros seller in Q4 2013 was Janus Henderson Investors US, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2013.