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Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M +$4.13K +119 +0.1%
CA
152
Commerzbank Aktiengesellschaft
Germany
$3.22M -$297K -8,570 -8%
AAF
153
Andra AP-fonden
Sweden
$3.18M +$2.3M +66,400 +256%
RCM
154
Riverhead Capital Management
Delaware
$3.12M +$1.52M +43,957 +94%
Credit Agricole
155
Credit Agricole
France
$3.1M +$727K +20,984 +28%
SBH
156
Segall Bryant & Hamill
Illinois
$3.08M -$2.31M -66,552 -43%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$3.06M -$3.02K -87 -0.1%
AA
158
AlphaMark Advisors
Kentucky
$3.06M +$164K +4,733 +6%
TBA
159
Train Babcock Advisors
New York
$3M +$1.32M +37,962 +77%
AC
160
Addenda Capital
Quebec, Canada
$2.98M +$2.3M +66,441 +207%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$2.95M +$47.5K +1,371 +2%
PA
162
Pinnacle Associates
New York
$2.91M -$51.5K -1,485 -2%
PC
163
Pecaut & Co
Iowa
$2.88M +$2.89M +83,475 New
TCMG
164
TSP Capital Management Group
New Jersey
$2.85M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M +$610K +17,603 +27%
NFA
166
Nationwide Fund Advisors
Ohio
$2.82M +$902K +26,027 +47%
Citigroup
167
Citigroup
New York
$2.78M -$1.2M -34,559 -30%
SIM
168
Spark Investment Management
New York
$2.73M +$2.75M +79,200 New
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.69M -$5.75M -165,764 -68%
NCCM
170
Nine Chapters Capital Management
New Jersey
$2.67M -$711K -20,500 -21%
SFP
171
Santa Fe Partners
New Mexico
$2.61M -$379K -10,948 -13%
GG
172
Gofen & Glossberg
Illinois
$2.6M +$1.41M +40,710 +117%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$2.55M -$171M -4,924,525 -99%
MIS
174
Morningstar Investment Services
Illinois
$2.52M +$2.54M +73,198 New
HC
175
Hosking & Co
Ireland
$2.5M +$2.51M +72,452 New

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.