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Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$21.5M -$147K -4,227 -0.7%
GI
52
GAMCO Investors
Connecticut
$21.2M +$1.63M +47,160 +8%
N
53
Nuveen
North Carolina
$19.5M -$1.89M -54,557 -9%
UBS AM
54
UBS AM
Illinois
$17.5M +$9.53K +275 +0.1%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$17.1M -$1.98M -57,231 -10%
Wells Fargo
56
Wells Fargo
California
$17M +$12.6M +364,584 +281%
Charles Schwab
57
Charles Schwab
California
$17M +$733K +21,140 +4%
SCM
58
Sterling Capital Management
North Carolina
$16.5M +$559K +16,129 +3%
TA
59
Teachers Advisors
New York
$15.8M +$4.72M +136,313 +42%
GF
60
Gabelli Funds
New York
$15.7M +$173K +5,000 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$139K +4,011 +0.9%
Morgan Stanley
62
Morgan Stanley
New York
$15.6M +$133K +3,823 +0.9%
VCM
63
Vision Capital Management
Oregon
$15.5M +$8.03M +231,635 +106%
BlackRock
64
BlackRock
New York
$15.5M -$2.14M -61,646 -12%
MAA
65
Managed Account Advisors
New Jersey
$15.2M -$20.1M -580,725 -57%
BJ
66
BlackRock Japan
Japan
$14.9M -$631K -18,204 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$14.5M -$2.71M -78,070 -16%
Jennison Associates
68
Jennison Associates
New York
$14.5M -$46M -1,326,451 -76%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$14.2M -$267K -7,694 -2%
UBS Group
70
UBS Group
Switzerland
$13.2M +$13.3M +384,410 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$13.2M +$2.09M +60,230 +16%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$120K -3,450 -0.9%
Millennium Management
73
Millennium Management
New York
$12.9M -$9.72M -280,486 -43%
William Blair & Company
74
William Blair & Company
Illinois
$12M -$7.61M -219,438 -39%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$12M -$605K -17,441 -5%

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.