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Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$11.6M +$11.7M +336,890 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$11.5M -$91.5M -2,638,635 -89%
CSM
78
Central Square Management
Illinois
$11.3M +$10.5M +301,794 +1,139%
GC
79
Guggenheim Capital
Illinois
$11.1M -$5.74M -165,475 -34%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$11.1M +$126K +3,642 +1%
DC
81
Davenport & Co
Virginia
$11M +$707K +20,410 +7%
PPA
82
Parametric Portfolio Associates
Washington
$10.9M +$526K +15,167 +5%
Stifel Financial
83
Stifel Financial
Missouri
$10.7M +$1.2M +34,620 +13%
AAM
84
AMI Asset Management
California
$9.84M +$84.9K +2,450 +0.9%
TAM
85
Trillium Asset Management
Massachusetts
$9.58M +$3.36M +97,040 +54%
Citadel Advisors
86
Citadel Advisors
Florida
$9.57M +$1.89M +54,578 +24%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$9.56M +$4.33M +124,800 +82%
CBCM
88
Charter Bridge Capital Management
New York
$9.3M +$2.46M +70,850 +36%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.17M -$723K -20,855 -7%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$9.04M -$39.9M -1,152,277 -81%
ECM
91
Element Capital Management
New York
$8.8M +$8.86M +255,535 New
RFC
92
Russell Frank Company
Washington
$8.73M +$8.21M +236,969 +906%
PI
93
Putnam Investments
Massachusetts
$8.7M +$8.54M +246,476 +4,142%
Principal Financial Group
94
Principal Financial Group
Iowa
$8.54M -$1.68M -48,430 -16%
BHC
95
Bowen Hanes & Co
Florida
$8.48M
PHS
96
PFM Health Sciences
California
$8.42M +$8.47M +244,431 New
OAM
97
Oxford Asset Management
United Kingdom
$8.28M +$2.25M +64,926 +37%
APG Asset Management
98
APG Asset Management
Netherlands
$8.27M +$179K +5,176 +2%
WRF
99
Waddell & Reed Financial
Kansas
$8.27M +$347K +10,000 +4%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$7.83M +$878K +25,332 +13%

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.