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Warner Bros

422 hedge funds and large institutions have $4.53B invested in Warner Bros in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

89% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $11.4M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

2% more funds holding

Funds holding: 415422 (+7)

3% more capital invested

Capital invested by funds: $4.4B → $4.53B (+$123M)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
142
Reduced
160
Closed
33
Calls
$21.7M
Puts
$11.4M
Net Calls
+$10.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
126
Hutchin Hill Capital
New York
$2.79M -$2.12M -79,263 -45%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$2.79M +$414K +15,481 +19%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.75M -$56.5K -2,111 -2%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.57M -$276K -10,294 -10%
Ameriprise
130
Ameriprise
Minnesota
$2.51M -$90.3K -3,375 -4%
AAM
131
Aberdeen Asset Management
United Kingdom
$2.49M +$372K +13,915 +19%
AIM
132
Alambic Investment Management
California
$2.49M +$1M +37,410 +76%
Canada Life
133
Canada Life
Manitoba, Canada
$2.48M +$169K +6,313 +8%
BA
134
Bridgewater Associates
Connecticut
$2.48M +$2.31M +86,437 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$2.44M -$435K -16,266 -16%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$22.9K -854 -1%
PA
137
Pinnacle Associates
New York
$2.32M -$2.01K -75 -0.1%
AF
138
Ally Financial
Michigan
$2.29M
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$2.23M +$6.53K +244 +0.3%
SCI
140
S&CO Inc
Massachusetts
$2.23M +$39.1K +1,460 +2%
MIH
141
Madison Investment Holdings
Wisconsin
$2.22M +$1.17M +43,700 +129%
Aviva
142
Aviva
United Kingdom
$2.2M +$8.35K +312 +0.4%
TCMG
143
TSP Capital Management Group
New Jersey
$2.09M -$73.3K -2,738 -4%
SI
144
Stephens Inc
Arkansas
$2.08M +$2.54K +95 +0.1%
AG
145
Aperio Group
California
$2.05M +$405K +15,121 +27%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.99M -$8.86K -331 -0.5%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$1.97M -$44.6K -1,666 -2%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.97M
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$1.94M -$9.18M -343,060 -84%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$1.92M -$118K -4,400 -5%

WBD Hedge Fund Activity: Q1 2016 in Review

422 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2016, worth a combined $4.53B — up 2.8% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WBD positions and 33 closed out — a net gain of 11 holders — while 142 added to existing stakes and 160 trimmed.

The largest buyer was Norges Bank, adding an estimated $64.3M. The largest seller was Manning & Napier Advisors, cutting an estimated $131M.

  • 422 institutional investors held Warner Bros (WBD) as of Q1 2016, up from 415 in Q4 2015.
  • Funds reported $4.53B of Warner Bros stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 44 funds opened new Warner Bros positions in Q1 2016 and 33 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q1 2016 was Norges Bank, an estimated $64.3M added.
  • The largest Warner Bros seller in Q1 2016 was Manning & Napier Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2016.