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Warner Bros

448 hedge funds and large institutions have $5B invested in Warner Bros in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 136

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $4.59B → $5B (+$415M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1% less funds holding

Funds holding: 454448 (-6)

21% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.3M

Holders
448
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
180
Reduced
136
Closed
54
Calls
$10.6M
Puts
$13.3M
Net Calls
-$2.74M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Denali Advisors
California
$15.9M +$277K +9,889 +2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$15.7M +$3.43M +122,300 +29%
GF
53
Gabelli Funds
New York
$15.2M
APG Asset Management
54
APG Asset Management
Netherlands
$15M
FQ
55
First Quadrant
California
$14.4M +$34.6K +1,233 +0.2%
Charles Schwab
56
Charles Schwab
California
$14M +$47.9K +1,707 +0.4%
SDIC
57
South Dakota Investment Council
South Dakota
$13.4M +$5.09M +181,455 +65%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$13.2M +$202K +7,216 +2%
HK
59
Horizon Kinetics
New York
$13M -$175K -6,250 -1%
BM
60
Bislett Management
California
$12.5M +$280K +10,000 +2%
SG
61
Swarthmore Group
Pennsylvania
$12.2M -$6.79M -242,150 -37%
Prudential Financial
62
Prudential Financial
New Jersey
$12.2M -$312K -11,116 -3%
First Manhattan
63
First Manhattan
New York
$11.7M -$1.9M -67,909 -14%
Millennium Management
64
Millennium Management
New York
$11.6M +$4.04M +144,067 +57%
PPA
65
Parametric Portfolio Associates
Washington
$11.4M +$731K +26,056 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$381K -13,600 -3%
Stifel Financial
67
Stifel Financial
Missouri
$11.1M +$1.58M +56,237 +17%
PI
68
PineBridge Investments
New York
$10.8M +$10.4M +369,257 +14,956%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$10.8M +$10.4M +370,198 New
AP
70
AHL Partners
United Kingdom
$10.7M +$5.03M +179,224 +95%
TCP
71
ThornTree Capital Partners
Massachusetts
$10.5M +$10.1M +360,262 New
MME
72
Meag Munich Ergo
Germany
$10.4M +$3.24M +115,392 +46%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.78M -$78.5K -2,800 -0.8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$9.74M +$6.85M +244,360 +270%
SW
75
SVB Wealth
Massachusetts
$9.54M -$56.9K -2,028 -0.6%

WBD Hedge Fund Activity: Q1 2017 in Review

448 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2017, worth a combined $5B — up 9% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 54 closed out — a net gain of 2 holders — while 180 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Tesco Pension Investment, exiting entirely with an estimated $72.4M sold.

  • 448 institutional investors held Warner Bros (WBD) as of Q1 2017, down from 454 in Q4 2016.
  • Funds reported $5B of Warner Bros stock for Q1 2017, up 9% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q1 2017 and 54 closed out, a net change of +2 holders.
  • The largest Warner Bros buyer in Q1 2017 was BlackRock, an estimated $252M added.
  • The largest Warner Bros seller in Q1 2017 was Tesco Pension Investment, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.