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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 415 → 422 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$64.3M |
| 2 |
CAM
Contour Asset Management
New York
|
+$40.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$31.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.5M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$131M |
| 2 |
D.E. Shaw & Co
New York
|
-$61.2M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$42.4M |
| 4 |
Bank of New York Mellon
New York
|
-$31.8M |
| 5 |
JP Morgan Chase
New York
|
-$28.4M |
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.