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Warner Bros

407 hedge funds and large institutions have $4.44B invested in Warner Bros in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 153 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 145

9% less funds holding

Funds holding: 447407 (-40)

18% less call options, than puts

Call options by funds: $20M | Put options by funds: $24.4M

20% less capital invested

Capital invested by funds: $5.54B → $4.44B (-$1.1B)

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
407
Holders Change
-40
Holders Change %
-8.95%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
39
Increased
153
Reduced
145
Closed
75
Calls
$20M
Puts
$24.4M
Net Calls
-$4.39M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
126
First Western Capital Management
California
$2.8M +$394K +13,324 +14%
NAM
127
North American Management
Massachusetts
$2.76M -$7.29M -246,431 -70%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.71M -$156K -5,282 -5%
Barclays
129
Barclays
United Kingdom
$2.7M +$916K +30,980 +42%
USAA
130
United Services Automobile Association
Texas
$2.7M +$69.9K +2,363 +2%
RCM
131
Riverhead Capital Management
Delaware
$2.63M +$155K +5,251 +5%
Federated Hermes
132
Federated Hermes
Pennsylvania
$2.61M +$56.4K +1,908 +2%
QI
133
Qualcomm Inc
California
$2.57M
OAM
134
Oxford Asset Management
United Kingdom
$2.55M -$4.89M -165,420 -63%
BS
135
Bessemer Securities
New York
$2.49M
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.47M +$1.82M +61,629 +185%
Stifel Financial
137
Stifel Financial
Missouri
$2.41M +$301K +10,168 +12%
Ameriprise
138
Ameriprise
Minnesota
$2.37M -$2.07M -69,944 -43%
MIS
139
Morningstar Investment Services
Illinois
$2.34M +$504K +17,035 +23%
PTC
140
Philadelphia Trust Company
Pennsylvania
$2.33M +$2.65M +89,635 New
CA
141
Commerzbank Aktiengesellschaft
Germany
$2.28M -$1.11M -37,586 -30%
AQR Capital Management
142
AQR Capital Management
Connecticut
$2.27M +$2.58M +87,259 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$41.7K -1,411 -2%
TBA
144
Train Babcock Advisors
New York
$2.2M -$40.2K -1,360 -2%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$2.19M -$39.6K -1,337 -2%
PC
146
Pecaut & Co
Iowa
$2.15M +$281K +9,500 +13%
PA
147
Pinnacle Associates
New York
$2.15M -$65.2K -2,203 -3%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$2.13M -$23.7K -800 -1%
MCM
149
MAI Capital Management
Ohio
$2.12M -$364K -12,302 -13%
AF
150
Ally Financial
Michigan
$2.08M

WBD Hedge Fund Activity: Q3 2015 in Review

407 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2015, worth a combined $4.44B — down 20% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of WBD and 39 opened new positions — a net loss of 36 holders — while 145 trimmed existing stakes and 153 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $173M. The largest seller was Sands Capital Management, exiting entirely with an estimated $50.4M sold.

  • 407 institutional investors held Warner Bros (WBD) as of Q3 2015, down from 447 in Q2 2015.
  • Funds reported $4.44B of Warner Bros stock for Q3 2015, down 20% quarter-over-quarter.
  • 39 funds opened new Warner Bros positions in Q3 2015 and 75 closed out, a net change of -36 holders.
  • The largest Warner Bros buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $173M added.
  • The largest Warner Bros seller in Q3 2015 was Sands Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2015.