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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
Norges Bank
101
Norges Bank
Norway
$4.71M -$6.95M -240,720 -58%
HighTower Advisors
102
HighTower Advisors
Illinois
$4.7M +$140K +4,831 +3%
BJ
103
BlackRock Japan
Japan
$4.68M -$9.47K -328 -0.2%
MME
104
Meag Munich Ergo
Germany
$4.62M +$5.01M +173,520 New
HCM
105
Harvey Capital Management
Florida
$4.17M -$1.44K -50 -0%
CP
106
Cumberland Partners
Ontario, Canada
$4.14M +$8.66K +300 +0.2%
HPC
107
HM Payson & Co
Maine
$4.09M -$372K -12,887 -8%
BA
108
BlackRock Advisors
Delaware
$3.98M +$1.1M +38,173 +34%
SEI Investments
109
SEI Investments
Pennsylvania
$3.92M +$2.54M +87,833 +148%
Stifel Financial
110
Stifel Financial
Missouri
$3.88M +$1.52M +52,594 +57%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$3.75M +$4.06M +140,608 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.75M +$3.41M +117,965 +522%
OA
113
Oxbow Advisors
Texas
$3.53M -$126K -4,380 -3%
FMI
114
Factory Mutual Insurance
Massachusetts
$3.47M
UBS Group
115
UBS Group
Switzerland
$3.46M -$7.96M -275,792 -68%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$3.35M -$1.52M -52,672 -30%
USAA
117
United Services Automobile Association
Texas
$3.25M +$530K +18,338 +18%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$3.25M +$28K +969 +0.8%
PI
119
PineBridge Investments
New York
$3.01M +$3.26M +112,860 New
CSS
120
Cubist Systematic Strategies
Connecticut
$2.99M +$2.56M +88,785 +383%
ProShare Advisors
121
ProShare Advisors
Maryland
$2.94M +$69.5K +2,407 +2%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.85M -$109K -3,785 -3%
FWCM
123
First Western Capital Management
California
$2.85M -$25.6K -887 -0.8%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$2.8M -$195K -6,744 -6%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$2.78M -$220K -7,606 -7%

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.