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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$5M -$2.18M -91,792 -28%
CAM
102
Cubic Asset Management
Massachusetts
$4.98M +$524K +22,040 +10%
Asset Management One
103
Asset Management One
Japan
$4.98M -$1.05M -44,109 -16%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.86M +$26.6K +1,117 +0.5%
PP
105
Pegasus Partners
Wisconsin
$4.74M +$2.72M +114,176 +107%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$4.59M +$4.45M +187,061 +689%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$4.54M -$799K -33,589 -14%
AAM
108
Auxier Asset Management
Oregon
$4.53M +$29.8K +1,255 +0.6%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$4.49M -$194K -8,142 -4%
GH
110
GAM Holding
Switzerland
$4.42M -$883K -37,117 -15%
HI
111
HBK Investments
Texas
$4.29M -$919K -38,660 -16%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.16M +$447K +18,802 +11%
FL
113
Fort LP
Maryland
$3.99M -$317K -13,350 -7%
Stifel Financial
114
Stifel Financial
Missouri
$3.89M +$436K +18,319 +11%
VRS
115
Virginia Retirement Systems
Virginia
$3.87M -$1.37M -57,500 -24%
TI
116
Trexquant Investment
Connecticut
$3.68M +$4.08M +171,690 New
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$3.66M +$2.08M +87,391 +105%
RGI
118
River Global Investors
United Kingdom
$3.58M -$181K -7,600 -4%
HCMT
119
Highland Capital Management (Tennessee)
Tennessee
$3.57M -$225K -9,450 -5%
Ameriprise
120
Ameriprise
Minnesota
$3.52M +$1.27M +53,448 +48%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$3.4M +$275K +11,562 +8%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$3.24M +$3.6M +151,200 New
B
123
Barings
North Carolina
$3.15M +$807K +33,943 +29%
GLA
124
Great Lakes Advisors
Illinois
$3.13M +$3.47M +146,040 New
WP
125
WealthPLAN Partners
Nebraska
$3.05M +$462K +19,423 +16%

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.