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Warner Bros

511 hedge funds and large institutions have $4.89B invested in Warner Bros in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 189 increasing their positions, 166 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 74

14% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 166

11% more capital invested

Capital invested by funds: $4.42B → $4.89B (+$471M)

1% more funds holding

Funds holding: 505511 (+6)

12% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $98.1M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
511
Holders Change
+6
Holders Change %
+1.19%
% of All Funds
11.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
85
Increased
189
Reduced
166
Closed
74
Calls
$86.6M
Puts
$98.1M
Net Calls
-$11.5M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
76
Lafayette Investments
Maryland
$7.3M +$5.57K +200 +0.1%
First Trust Advisors
77
First Trust Advisors
Illinois
$7.24M -$5.72M -205,758 -43%
MSL
78
Mackay Shields LLC
New York
$7.11M +$1.96M +70,624 +37%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$6.47M +$6.67M +239,600 +509,787%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.47M +$473 +17 +0%
First Manhattan
81
First Manhattan
New York
$6.39M -$478K -17,166 -7%
Principal Financial Group
82
Principal Financial Group
Iowa
$6.36M -$1.81K -65 -0%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.35M -$723K -25,995 -10%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$6.33M +$195K +7,000 +3%
GC
85
Guggenheim Capital
Illinois
$6.27M +$1.79M +64,253 +38%
Prudential Financial
86
Prudential Financial
New Jersey
$6.25M -$1.64M -59,035 -20%
CA
87
CapWealth Advisors
Tennessee
$6M -$136K -4,879 -2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.79M -$150K -5,394 -2%
AAM
89
Auxier Asset Management
Oregon
$5.69M -$46.2K -1,661 -0.8%
ERSOT
90
Employees Retirement System of Texas
Texas
$5.67M
Two Sigma Advisers
91
Two Sigma Advisers
New York
$5.66M +$2.28M +81,800 +64%
Stifel Financial
92
Stifel Financial
Missouri
$5.59M +$38.1K +1,370 +0.7%
PA
93
Pinnacle Associates
New York
$5.53M -$374K -13,450 -6%
MA
94
Montag & Associates
Georgia
$5.46M +$10.9K +392 +0.2%
RGI
95
River Global Investors
United Kingdom
$5.42M
Korea Investment Corp
96
Korea Investment Corp
South Korea
$5.41M -$287K -10,300 -5%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$5.4M -$2.61M -93,830 -32%
HKAM
98
Horizon Kinetics Asset Management
New York
$5.4M +$5.56M +199,864 New
AAMU
99
Amundi Asset Management US
Massachusetts
$5.39M +$2.67M +96,008 +93%
N
100
Nuveen
North Carolina
$5.36M -$16.2K -584 -0.3%

WBD Hedge Fund Activity: Q1 2019 in Review

511 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2019, worth a combined $4.89B — up 11% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WBD positions and 74 closed out — a net gain of 11 holders — while 189 added to existing stakes and 166 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $69M. The largest seller was Waddell & Reed Financial, cutting an estimated $62.3M.

  • 511 institutional investors held Warner Bros (WBD) as of Q1 2019, up from 505 in Q4 2018.
  • Funds reported $4.89B of Warner Bros stock for Q1 2019, up 11% quarter-over-quarter.
  • 85 funds opened new Warner Bros positions in Q1 2019 and 74 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q1 2019 was Point72 Asset Management, an estimated $69M added.
  • The largest Warner Bros seller in Q1 2019 was Waddell & Reed Financial, an estimated $62.3M sold.

Based on aggregated 13F filings for Q1 2019.