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Warner Bros

407 hedge funds and large institutions have $4.44B invested in Warner Bros in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 153 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 145

9% less funds holding

Funds holding: 447407 (-40)

18% less call options, than puts

Call options by funds: $20M | Put options by funds: $24.4M

20% less capital invested

Capital invested by funds: $5.54B → $4.44B (-$1.1B)

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
407
Holders Change
-40
Holders Change %
-8.95%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
39
Increased
153
Reduced
145
Closed
75
Calls
$20M
Puts
$24.4M
Net Calls
-$4.39M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$13M +$6.34M +214,385 +75%
GAM
52
Gotham Asset Management
New York
$12.9M +$4.09M +138,235 +39%
SFM
53
Soros Fund Management
New York
$12.6M -$3.62M -122,450 -20%
CS
54
Candriam SCA
Luxembourg
$12.5M +$14.2M +479,471 New
Charles Schwab
55
Charles Schwab
California
$11.8M -$3.61M -121,997 -21%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$11.8M +$1.42M +47,900 +12%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$11.6M -$304K -10,284 -2%
DC
58
Davenport & Co
Virginia
$11.4M +$766K +25,877 +6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$11.2M +$358K +12,109 +3%
CAM
60
Coronation Asset Management
South Africa
$11.1M -$534K -18,053 -4%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$10.9M -$2.39M -80,859 -16%
Norges Bank
62
Norges Bank
Norway
$10.9M -$850K -28,736 -6%
UBS Group
63
UBS Group
Switzerland
$10.6M -$562K -19,013 -4%
SIC
64
Schwartz Investment Counsel
Michigan
$10.5M +$1.12M +38,000 +10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.2M -$379K -12,819 -3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M -$273K -9,231 -2%
GC
67
Guggenheim Capital
Illinois
$10M -$1.12M -37,853 -9%
American Century Companies
68
American Century Companies
Missouri
$9.86M +$1.93M +65,210 +21%
SDIC
69
South Dakota Investment Council
South Dakota
$9.84M +$1.78M +60,300 +19%
SCM
70
Sterling Capital Management
North Carolina
$9.83M -$549K -18,575 -5%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$9.83M +$8.36M +282,677 +298%
RFC
72
Russell Frank Company
Washington
$9.76M -$278K -9,392 -2%
BTS
73
BB&T Securities
Virginia
$9.65M -$640K -21,626 -6%
SW
74
SVB Wealth
Massachusetts
$9.33M +$1.2M +40,476 +13%
TAM
75
Trillium Asset Management
Massachusetts
$9.3M +$351K +11,861 +3%

WBD Hedge Fund Activity: Q3 2015 in Review

407 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2015, worth a combined $4.44B — down 20% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of WBD and 39 opened new positions — a net loss of 36 holders — while 145 trimmed existing stakes and 153 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $173M. The largest seller was Sands Capital Management, exiting entirely with an estimated $50.4M sold.

  • 407 institutional investors held Warner Bros (WBD) as of Q3 2015, down from 447 in Q2 2015.
  • Funds reported $4.44B of Warner Bros stock for Q3 2015, down 20% quarter-over-quarter.
  • 39 funds opened new Warner Bros positions in Q3 2015 and 75 closed out, a net change of -36 holders.
  • The largest Warner Bros buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $173M added.
  • The largest Warner Bros seller in Q3 2015 was Sands Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2015.