Warner Bros
479 hedge funds and large institutions have $10.7B invested in Warner Bros in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 35 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
137% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 35
72% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $13.1M
10% more funds holding
Funds holding: 436 → 479 (+43)
9% less capital invested
Capital invested by funds: $11.8B → $10.7B (-$1.1B)
24% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$183M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
+$110M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$98M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$85.7M |
| 5 |
First Eagle Investment Management
New York
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$401M |
| 2 |
JP Morgan Chase
New York
|
-$263M |
| 3 |
Jennison Associates
New York
|
-$142M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$92.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$90.5M |
WBD Hedge Fund Activity: Q2 2014 in Review
479 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2014, worth a combined $10.7B — down 9.3% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new WBD positions and 35 closed out — a net gain of 48 holders — while 138 added to existing stakes and 181 trimmed.
The largest buyer was Brown Advisory, adding an estimated $183M. The largest seller was Fidelity Investments, cutting an estimated $401M.
- 479 institutional investors held Warner Bros (WBD) as of Q2 2014, up from 436 in Q1 2014.
- Funds reported $10.7B of Warner Bros stock for Q2 2014, down 9.3% quarter-over-quarter.
- 83 funds opened new Warner Bros positions in Q2 2014 and 35 closed out, a net change of +48 holders.
- The largest Warner Bros buyer in Q2 2014 was Brown Advisory, an estimated $183M added.
- The largest Warner Bros seller in Q2 2014 was Fidelity Investments, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2014.