We are live on ! Find out more
WBD icon

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
BFS
126
Bradley Foster & Sargent
Connecticut
$4.49M +$10.8K +311 +0.2%
CS
127
Candriam SCA
Luxembourg
$4.47M +$4.5M +129,757 New
ERSOT
128
Employees Retirement System of Texas
Texas
$4.45M -$482K -13,900 -10%
ProShare Advisors
129
ProShare Advisors
Maryland
$4.34M +$1.17M +33,671 +36%
EAM
130
Edge Asset Management
Washington
$4.02M +$66.2K +1,910 +2%
FMI
131
Factory Mutual Insurance
Massachusetts
$3.96M
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$3.92M -$32.6K -940 -0.8%
Norges Bank
133
Norges Bank
Norway
$3.91M +$964K +27,824 +32%
US Bancorp
134
US Bancorp
Minnesota
$3.9M +$264K +7,614 +7%
HHC
135
Hutchin Hill Capital
New York
$3.88M +$1.22M +35,100 +45%
Barclays
136
Barclays
United Kingdom
$3.79M -$6.17M -178,109 -61%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$3.77M +$153K +4,400 +4%
First Trust Advisors
138
First Trust Advisors
Illinois
$3.76M -$1.42M -40,975 -27%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$3.75M +$3.62M +104,412 +2,284%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$3.65M +$44.2K +1,275 +1%
USAA
141
United Services Automobile Association
Texas
$3.53M +$44.6K +1,288 +1%
IA
142
Icon Advisers
Colorado
$3.52M +$730K +21,070 +26%
FWCM
143
First Western Capital Management
California
$3.52M +$81.6K +2,353 +2%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.51M
CFB
145
Cullen/Frost Bankers
Texas
$3.46M -$189K -5,451 -5%
Capital World Investors
146
Capital World Investors
California
$3.44M
QI
147
Qualcomm Inc
California
$3.4M
MCM
148
MAI Capital Management
Ohio
$3.4M +$3.14M +90,691 +1,143%
AP
149
AHL Partners
United Kingdom
$3.37M +$2.65M +76,406 +355%
EA
150
Euclid Advisors
Connecticut
$3.36M +$354K +10,200 +12%

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.