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Warner Bros

422 hedge funds and large institutions have $4.53B invested in Warner Bros in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

89% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $11.4M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

2% more funds holding

Funds holding: 415422 (+7)

3% more capital invested

Capital invested by funds: $4.4B → $4.53B (+$123M)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
142
Reduced
160
Closed
33
Calls
$21.7M
Puts
$11.4M
Net Calls
+$10.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$15.2M +$6.29M +235,016 +80%
RJA
52
Raymond James & Associates
Florida
$14.7M +$88.5K +3,308 +0.6%
Deutsche Bank
53
Deutsche Bank
Germany
$14.5M -$4.49M -167,820 -25%
SIC
54
Schwartz Investment Counsel
Michigan
$14.4M +$2.62M +97,900 +24%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M +$2.85M +106,321 +28%
NFA
56
Nationwide Fund Advisors
Ohio
$14M +$11.1M +413,175 +557%
BA
57
Boston Advisors
Massachusetts
$13.8M +$12.9M +483,240 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.7M +$2.42M +90,500 +23%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$13.1M +$777K +29,045 +7%
Fisher Asset Management
60
Fisher Asset Management
Washington
$12.9M +$2.78M +103,801 +30%
American Century Companies
61
American Century Companies
Missouri
$12.7M +$1.15M +42,933 +11%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$12.3M -$1.41M -52,647 -11%
SW
63
SVB Wealth
Massachusetts
$12.1M +$354K +13,216 +3%
DC
64
Davenport & Co
Virginia
$12M +$118K +4,410 +1%
Charles Schwab
65
Charles Schwab
California
$11.8M -$556K -20,784 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.3M +$107K +4,000 +1%
PPA
67
Parametric Portfolio Associates
Washington
$10.9M +$2.2M +82,233 +27%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$1.13M +42,231 +13%
Swiss National Bank
69
Swiss National Bank
Switzerland
$10.7M +$3.17M +118,400 +44%
RCM
70
Riverhead Capital Management
Delaware
$10.3M +$4.59M +171,549 +91%
TAM
71
Trillium Asset Management
Massachusetts
$10M -$160K -5,973 -2%
SDIC
72
South Dakota Investment Council
South Dakota
$10M -$766K -28,600 -8%
ECM
73
Ensemble Capital Management
California
$9.8M +$1.03M +38,355 +13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.45M -$520K -19,445 -6%
TA
75
Teachers Advisors
New York
$9.21M +$422K +15,756 +5%

WBD Hedge Fund Activity: Q1 2016 in Review

422 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2016, worth a combined $4.53B — up 2.8% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WBD positions and 33 closed out — a net gain of 11 holders — while 142 added to existing stakes and 160 trimmed.

The largest buyer was Norges Bank, adding an estimated $64.3M. The largest seller was Manning & Napier Advisors, cutting an estimated $131M.

  • 422 institutional investors held Warner Bros (WBD) as of Q1 2016, up from 415 in Q4 2015.
  • Funds reported $4.53B of Warner Bros stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 44 funds opened new Warner Bros positions in Q1 2016 and 33 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q1 2016 was Norges Bank, an estimated $64.3M added.
  • The largest Warner Bros seller in Q1 2016 was Manning & Napier Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2016.