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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
BTS
76
BB&T Securities
Virginia
$8.22M -$1.81M -62,721 -17%
TA
77
Teachers Advisors
New York
$8.16M -$13.5K -467 -0.2%
ECM
78
Ensemble Capital Management
California
$8.11M -$213K -7,365 -2%
BlackRock
79
BlackRock
New York
$8.08M -$328K -11,348 -4%
PPA
80
Parametric Portfolio Associates
Washington
$7.98M +$2.16M +74,903 +33%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$7.88M +$8.53M +295,531 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$7.4M -$289 -10 -0%
Swiss National Bank
83
Swiss National Bank
Switzerland
$7.2M +$130K +4,500 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.19M -$431K -14,911 -5%
BM
85
Bislett Management
California
$7.07M +$1.59M +55,000 +26%
AllianceBernstein
86
AllianceBernstein
Tennessee
$7.01M -$534K -18,484 -7%
GH
87
GAM Holding
Switzerland
$6.82M -$960K -33,258 -12%
Principal Financial Group
88
Principal Financial Group
Iowa
$6.36M -$1.39M -48,232 -17%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.26M -$105K -3,622 -2%
MTB
90
Mizuho Trust & Banking
Japan
$6.21M -$537K -18,583 -7%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$6.16M -$4.24M -146,804 -39%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$5.9M +$6.39M +221,200 New
SCM
93
Stevens Capital Management
Pennsylvania
$5.74M +$6.21M +215,018 New
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$5.28M -$95.4K -3,303 -2%
CA
95
Commerzbank Aktiengesellschaft
Germany
$5.12M +$3.01M +104,066 +119%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.05M -$249K -8,631 -4%
RCM
97
Riverhead Capital Management
Delaware
$5.04M +$2.54M +87,913 +87%
AAM
98
Auxier Asset Management
Oregon
$5.03M +$451K +15,600 +9%
Prudential Financial
99
Prudential Financial
New Jersey
$4.83M +$43.3K +1,500 +0.8%
HHC
100
Hutchin Hill Capital
New York
$4.72M -$1.33M -45,918 -21%

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.