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Warner Bros
WBD

434 hedge funds and large institutions have $4.47B invested in Warner Bros in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 145 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

16% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 145

8% more capital invested

Capital invested by funds: $4.13B → $4.47B (+$332M)

2% less funds holding

Funds holding: 442 → 434 (-8)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

11% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $35.7M

Holders
434
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
11.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
43
Increased
168
Reduced
145
Closed
48
Calls
$31.9M
Puts
$35.7M
Net Calls
-$3.81M
Net Calls Change
-$35.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$49.3M
2
NSCM
New South Capital Management
Tennessee
+$41.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$28.4M
4
RG
Renaissance Group
Kentucky
+$27M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.3M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$89.1M
2
WIM
Weitz Investment Management
Nebraska
-$38.2M
3
JSP
Jackson Square Partners
California
-$36.8M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$36.2M
5
PI
Putnam Investments
Massachusetts
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
476
Sutton Wealth Advisors
Florida
– -$151 -6 Closed
AC
477
Alexandria Capital
Virginia
– +$51 +2 +14%
GWS
478
Glassman Wealth Services
Virginia
– +$410 +16 New
16 17 18 19
20

WBD Hedge Fund Activity: Q3 2016 in Review

434 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2016, worth a combined $4.47B — up 8% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WBD and 43 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 168 added.

The largest buyer was Goldman Sachs, adding an estimated $49.3M. The largest seller was Bessemer Group, cutting an estimated $89.1M.

  • 434 institutional investors held Warner Bros (WBD) as of Q3 2016, down from 442 in Q2 2016.
  • Funds reported $4.47B of Warner Bros stock for Q3 2016, up 8% quarter-over-quarter.
  • 43 funds opened new Warner Bros positions in Q3 2016 and 48 closed out, a net change of -5 holders.
  • The largest Warner Bros buyer in Q3 2016 was Goldman Sachs, an estimated $49.3M added.
  • The largest Warner Bros seller in Q3 2016 was Bessemer Group, an estimated $89.1M sold.

Based on aggregated 13F filings for Q3 2016.