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Warner Bros

448 hedge funds and large institutions have $5B invested in Warner Bros in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 136

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $4.59B → $5B (+$415M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1% less funds holding

Funds holding: 454448 (-6)

21% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.3M

Holders
448
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
180
Reduced
136
Closed
54
Calls
$10.6M
Puts
$13.3M
Net Calls
-$2.74M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BlueCrest Capital Management
Jersey
$4.17M +$3.63M +129,296 +918%
TCCM
127
Timber Creek Capital Management
Massachusetts
$3.99M +$54.4K +1,940 +1%
CS
128
Credential Securities
$3.86M +$864K +30,808 +30%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$3.86M +$130K +4,619 +4%
FMI
130
Factory Mutual Insurance
Massachusetts
$3.78M
AC
131
Addenda Capital
Quebec, Canada
$3.75M -$617K -22,012 -14%
TAM
132
Tyers Asset Management
Texas
$3.69M +$208K +7,424 +6%
HPC
133
HM Payson & Co
Maine
$3.68M -$35.1K -1,251 -1%
BTS
134
BB&T Securities
Virginia
$3.6M -$2.99M -106,765 -46%
CG
135
Clinton Group
New York
$3.55M -$4.26M -151,825 -55%
CP
136
Cumberland Partners
Ontario, Canada
$3.51M -$92.5K -3,300 -3%
AQR Capital Management
137
AQR Capital Management
Connecticut
$3.44M +$57.8K +2,061 +2%
MWNA
138
Marshall Wace North America
New York
$3.39M +$3.27M +116,752 New
RGI
139
River Global Investors
United Kingdom
$3.32M +$177K +6,300 +6%
ProShare Advisors
140
ProShare Advisors
Maryland
$3.3M +$176K +6,266 +6%
Canada Life
141
Canada Life
Manitoba, Canada
$3.26M +$2.78K +99 +0.1%
Ameriprise
142
Ameriprise
Minnesota
$3.2M -$3.08M -109,982 -50%
YCM
143
Yakira Capital Management
Connecticut
$3.2M +$897K +31,980 +41%
SIC
144
Schwartz Investment Counsel
Michigan
$3.19M -$12.7M -452,500 -81%
CAM
145
Cubic Asset Management
Massachusetts
$3.18M +$3.07M +109,455 New
FWCM
146
First Western Capital Management
California
$3.08M +$329K +11,749 +12%
HHC
147
Hutchin Hill Capital
New York
$2.96M -$264K -9,400 -8%
CIP
148
Convergence Investment Partners
Florida
$2.93M -$1.67M -59,638 -37%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$2.93M -$19.8M -705,600 -88%
SCM
150
Segantii Capital Management
Hong Kong
$2.91M +$2.8M +100,000 New

WBD Hedge Fund Activity: Q1 2017 in Review

448 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2017, worth a combined $5B — up 9% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 54 closed out — a net gain of 2 holders — while 180 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Tesco Pension Investment, exiting entirely with an estimated $72.4M sold.

  • 448 institutional investors held Warner Bros (WBD) as of Q1 2017, down from 454 in Q4 2016.
  • Funds reported $5B of Warner Bros stock for Q1 2017, up 9% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q1 2017 and 54 closed out, a net change of +2 holders.
  • The largest Warner Bros buyer in Q1 2017 was BlackRock, an estimated $252M added.
  • The largest Warner Bros seller in Q1 2017 was Tesco Pension Investment, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.