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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$7.83M -$15.8M -456,397 -67%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$7.56M +$793K +22,885 +12%
SG Americas Securities
103
SG Americas Securities
New York
$7.45M -$2.54M -73,138 -25%
AI
104
Analytic Investors
California
$7.42M -$5.42M -156,351 -42%
Prudential Financial
105
Prudential Financial
New Jersey
$7.35M -$371K -10,700 -5%
SIP
106
Stoneridge Investment Partners
Pennsylvania
$6.95M +$3.88M +112,040 +125%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$6.86M -$5.19M -149,798 -43%
EAM
108
EULAV Asset Management
Florida
$6.72M
MTB
109
Mizuho Trust & Banking
Japan
$6.63M +$98.5K +2,841 +1%
VRS
110
Virginia Retirement Systems
Virginia
$6.62M +$69 +2 +0%
RJA
111
Raymond James & Associates
Florida
$6.61M +$6.65M +191,864 New
KBC Group
112
KBC Group
Belgium
$6.4M +$4.51M +130,039 +233%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$6.37M -$3.57M -103,070 -36%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$6.35M +$2.17M +62,742 +52%
Comerica Bank
115
Comerica Bank
Texas
$6.24M +$2.87M +82,679 +84%
NOCM
116
Night Owl Capital Management
Connecticut
$5.43M -$233K -6,736 -4%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$5.33M +$835K +24,087 +19%
PRCM
118
Pine River Capital Management
Minnesota
$5.23M +$3.32M +95,737 +170%
Fisher Asset Management
119
Fisher Asset Management
Washington
$5.17M +$433K +12,494 +9%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$5.14M -$336K -9,685 -6%
SDIC
121
South Dakota Investment Council
South Dakota
$5.01M +$1.1M +31,600 +28%
IG
122
ING Group
Netherlands
$4.99M -$150K -4,339 -3%
SW
123
SVB Wealth
Massachusetts
$4.95M +$4.98M +143,764 New
SO
124
STRS Ohio
Ohio
$4.92M
Swiss National Bank
125
Swiss National Bank
Switzerland
$4.7M -$173K -5,000 -4%

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.