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Warner Bros

415 hedge funds and large institutions have $4.4B invested in Warner Bros in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

2% more funds holding

Funds holding: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$38.6M)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
126
Reduced
155
Closed
45
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$13.9M +$4.33M +150,105 +40%
RJA
52
Raymond James & Associates
Florida
$13.6M -$4.61M -159,768 -24%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$12.8M +$1.75M +60,686 +14%
TAM
54
Tocqueville Asset Management
New York
$11.8M -$1.66M -57,449 -12%
Charles Schwab
55
Charles Schwab
California
$11.5M -$655K -22,676 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$11.3M -$110K -3,795 -0.9%
DC
57
Davenport & Co
Virginia
$11M -$693K -23,984 -5%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$11M -$1.23M -42,649 -9%
SW
59
SVB Wealth
Massachusetts
$10.9M +$1.48M +51,099 +14%
SIC
60
Schwartz Investment Counsel
Michigan
$10.8M +$144K +5,000 +1%
Morgan Stanley
61
Morgan Stanley
New York
$10.7M +$3.31M +114,644 +40%
American Century Companies
62
American Century Companies
Missouri
$10.7M +$645K +22,349 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.4M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10.3M +$863K +29,900 +8%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$80.1K -2,774 -0.7%
SDIC
66
South Dakota Investment Council
South Dakota
$10.1M
TAM
67
Trillium Asset Management
Massachusetts
$9.52M -$13.8K -477 -0.1%
Fisher Asset Management
68
Fisher Asset Management
Washington
$9.36M +$5.23M +181,276 +107%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.32M -$2.31K -80 -0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.86M +$130K +4,509 +1%
EAM
71
EverPoint Asset Management
Connecticut
$8.8M +$9.53M +330,000 New
CS
72
Candriam SCA
Luxembourg
$8.47M -$4.68M -161,914 -34%
BIM
73
BlackRock Investment Management
Delaware
$8.37M +$81.2K +2,811 +0.9%
OAM
74
Oxford Asset Management
United Kingdom
$8.31M +$6.16M +213,144 +218%
SCM
75
Sterling Capital Management
North Carolina
$8.24M -$1.99M -68,913 -18%

WBD Hedge Fund Activity: Q4 2015 in Review

415 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2015, worth a combined $4.4B — down 0.87% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 45 closed out — a net gain of 11 holders — while 126 added to existing stakes and 155 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Manning & Napier Advisors, cutting an estimated $57.1M.

  • 415 institutional investors held Warner Bros (WBD) as of Q4 2015, up from 407 in Q3 2015.
  • Funds reported $4.4B of Warner Bros stock for Q4 2015, down 0.87% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q4 2015 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Warner Bros seller in Q4 2015 was Manning & Napier Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2015.