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Warner Bros

447 hedge funds and large institutions have $5.54B invested in Warner Bros in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $4.96B → $5.54B (+$583M)

2% more funds holding

Funds holding: 437447 (+10)

2% more call options, than puts

Call options by funds: $33M | Put options by funds: $32.3M

16% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 167

Holders
447
Holders Change
+10
Holders Change %
+2.29%
% of All Funds
12.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
57
Increased
140
Reduced
167
Closed
44
Calls
$33M
Puts
$32.3M
Net Calls
+$735K
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
126
Capital Insight Partners
Arizona
$3.71M +$3.68M +111,595 New
T
127
TOBAM
France
$3.66M +$966K +29,294 +36%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.65M -$1.29M -39,198 -26%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$3.65M +$1.31M +39,861 +57%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$3.64M +$458K +13,887 +15%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$3.55M -$10.6K -321 -0.3%
BM
132
Bislett Management
California
$3.49M
HighTower Advisors
133
HighTower Advisors
Illinois
$3.46M -$4.91K -149 -0.1%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M
ProShare Advisors
135
ProShare Advisors
Maryland
$3.39M -$690K -20,909 -17%
USAA
136
United Services Automobile Association
Texas
$3.37M +$215K +6,514 +7%
Millennium Management
137
Millennium Management
New York
$3.29M -$16.2M -491,577 -83%
QI
138
Qualcomm Inc
California
$3.29M
Federated Hermes
139
Federated Hermes
Pennsylvania
$3.27M -$745K -22,604 -19%
PG
140
PEAK6 Group
Illinois
$3.22M +$3.17M +96,155 +12,855%
RCM
141
Riverhead Capital Management
Delaware
$3.19M -$108K -3,279 -3%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$3.19M +$2.07M +62,804 +190%
BS
143
Bessemer Securities
New York
$3.18M
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.16M -$306K -9,291 -9%
FWCM
145
First Western Capital Management
California
$3.13M -$345K -10,454 -10%
MCM
146
MAI Capital Management
Ohio
$3.11M +$28.8K +873 +0.9%
Citigroup
147
Citigroup
New York
$3M -$2.26M -68,524 -43%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$162K -4,909 -5%
TBA
149
Train Babcock Advisors
New York
$2.86M -$5.44K -165 -0.2%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$2.85M -$20.4K -619 -0.7%

WBD Hedge Fund Activity: Q2 2015 in Review

447 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2015, worth a combined $5.54B — up 12% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WBD positions and 44 closed out — a net gain of 13 holders — while 140 added to existing stakes and 167 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $257M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $69.5M sold.

  • 447 institutional investors held Warner Bros (WBD) as of Q2 2015, up from 437 in Q1 2015.
  • Funds reported $5.54B of Warner Bros stock for Q2 2015, up 12% quarter-over-quarter.
  • 57 funds opened new Warner Bros positions in Q2 2015 and 44 closed out, a net change of +13 holders.
  • The largest Warner Bros buyer in Q2 2015 was ClearBridge Investments, an estimated $257M added.
  • The largest Warner Bros seller in Q2 2015 was First Eagle Investment Management, an estimated $69.5M sold.

Based on aggregated 13F filings for Q2 2015.