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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Bridgewater Associates
Connecticut
$3M -$1.22M -51,511 -27%
PPSG
127
Princeton Portfolio Strategies Group
New Jersey
$3M -$115K -4,850 -3%
Jane Street
128
Jane Street
New York
$2.99M -$6.95M -292,397 -68%
MSL
129
Mackay Shields LLC
New York
$2.96M +$3.28M +137,976 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$2.83M -$45.5K -1,912 -1%
BC
131
Burney Company
Virginia
$2.74M +$152K +6,379 +5%
Brown Advisory
132
Brown Advisory
Maryland
$2.69M -$24.8M -1,044,065 -89%
MM
133
Midas Management
New York
$2.64M +$2.92M +123,000 New
ProShare Advisors
134
ProShare Advisors
Maryland
$2.6M -$195K -8,197 -6%
ARTA
135
A.R.T. Advisors
New York
$2.58M +$2.87M +120,500 New
SII
136
Silchester International Investors
United Kingdom
$2.55M +$761K +31,993 +37%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.53M +$312K +13,100 +12%
NAP
138
New Amsterdam Partners
New York
$2.45M -$88.6K -3,727 -3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.45M -$2.25M -94,772 -45%
TAA
140
TB Alternative Assets
Cayman Islands
$2.44M -$556K -23,400 -17%
Canada Life
141
Canada Life
Manitoba, Canada
$2.42M +$103K +4,323 +4%
WBC
142
Westpac Banking Corp
Australia
$2.39M +$870K +36,600 +49%
CEI
143
Clark Estates Inc
New York
$2.36M
ECM
144
Evergreen Capital Management
Washington
$2.31M -$20.7K -870 -0.8%
OAM
145
Oppenheimer Asset Management
New York
$2.25M +$613K +25,793 +33%
SCP
146
Steamboat Capital Partners
New York
$2.24M +$109K +4,567 +5%
AC
147
Addenda Capital
Quebec, Canada
$2.2M -$126K -5,296 -5%
SDIC
148
South Dakota Investment Council
South Dakota
$2.2M -$6.95M -292,099 -74%
CBOA
149
Commonwealth Bank of Australia
Australia
$2.11M -$292K -12,272 -11%
QIM
150
Quantitative Investment Management
Virginia
$2.11M +$2.34M +98,600 New

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.