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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$13.4M -$6.02M -253,200 -29%
RJA
52
Raymond James & Associates
Florida
$13.3M +$1.16M +48,889 +9%
AAMU
53
Amundi Asset Management US
Massachusetts
$13.3M -$16.1M -675,933 -52%
MWNA
54
Marshall Wace North America
New York
$12.4M -$6.87M -288,952 -33%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12.2M -$2.04M -85,900 -13%
UBS AM
56
UBS AM
Illinois
$12.1M -$19M -797,671 -58%
GF
57
Gabelli Funds
New York
$11.3M -$309K -13,000 -2%
CP
58
Cumberland Partners
Ontario, Canada
$11.2M +$4.58M +192,760 +59%
TCIM
59
TIAA CREF Investment Management
New York
$10.7M -$17.4M -732,699 -60%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.6M -$1.71M -72,100 -13%
EBSAM
61
Eubel Brady & Suttman Asset Management
Ohio
$10.4M +$48.5K +2,041 +0.4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$9.76M -$290K -12,216 -3%
TA
63
Teachers Advisors
New York
$9.56M +$1.45M +61,156 +16%
UOC
64
UBS O'Connor
Illinois
$9.44M +$10.5M +440,421 New
AAM
65
AO Asset Management
New York
$8.94M +$9.93M +417,375 New
AAF
66
Andra AP-fonden
Sweden
$8.83M +$7.14M +300,200 +269%
Invesco
67
Invesco
Georgia
$8.82M -$4.95M -207,976 -34%
GAI
68
General American Investors
New York
$8.66M +$5.11M +215,000 +114%
FHAM
69
Folger Hill Asset Management
New York
$8.57M +$7.13M +300,000 +300%
BRA
70
Biechele Royce Advisors
Indiana
$8.43M +$117K +4,924 +1%
Fisher Asset Management
71
Fisher Asset Management
Washington
$8.37M -$912K -38,349 -9%
Walleye Trading
72
Walleye Trading
New York
$8.32M -$2.64M -110,874 -22%
IAM
73
Impax Asset Management
New Hampshire
$8.22M +$9.13M +383,790 New
DA
74
Denali Advisors
California
$8.21M -$3.17M -133,400 -26%
JGC
75
J. Goldman & Co
New York
$7.93M +$8.81M +370,281 New

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.