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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
GH
76
GAM Holding
Switzerland
$9.17M +$1.72M +64,410 +25%
CC
77
CQS Cayman
Cayman Islands
$8.86M +$8.28M +309,480 New
BIM
78
BlackRock Investment Management
Delaware
$8.71M -$254K -9,476 -3%
BM
79
Bislett Management
California
$8.59M +$937K +35,000 +13%
CS
80
Candriam SCA
Luxembourg
$8.06M -$927K -34,624 -11%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.94M -$2.14K -80 -0%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.76M +$223K +8,317 +3%
TAM
83
Tocqueville Asset Management
New York
$7.57M -$4.73M -176,691 -40%
Morgan Stanley
84
Morgan Stanley
New York
$7.35M -$3.87M -144,419 -36%
SCM
85
Sterling Capital Management
North Carolina
$7.14M -$1.59M -59,239 -19%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$6.83M +$112K +4,183 +2%
BTS
87
BB&T Securities
Virginia
$6.81M -$1.88M -70,141 -23%
MTB
88
Mizuho Trust & Banking
Japan
$6.76M +$55.1K +2,058 +0.9%
BlackRock
89
BlackRock
New York
$6.71M -$1.84M -68,790 -23%
Principal Financial Group
90
Principal Financial Group
Iowa
$6.62M -$196K -7,337 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.44M -$1.19M -44,410 -16%
FAM
92
Fred Alger Management
New York
$5.77M +$5.39M +201,466 New
Stifel Financial
93
Stifel Financial
Missouri
$5.59M +$1.34M +49,903 +34%
AAM
94
Auxier Asset Management
Oregon
$5.38M -$20.1K -750 -0.4%
CIP
95
Convergence Investment Partners
Florida
$5.37M +$5.02M +187,658 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.24M -$155K -5,786 -3%
EAM
97
EverPoint Asset Management
Connecticut
$5.18M -$3.99M -149,224 -45%
Prudential Financial
98
Prudential Financial
New Jersey
$5.14M -$48.2K -1,800 -1%
HighTower Advisors
99
HighTower Advisors
Illinois
$5.12M +$83.6K +3,122 +2%
DA
100
Denali Advisors
California
$5.04M +$3.49M +130,500 +287%

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.