Warner Bros
447 hedge funds and large institutions have $5.54B invested in Warner Bros in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 44 closing their positions.
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $4.96B → $5.54B (+$583M)
2% more funds holding
Funds holding: 437 → 447 (+10)
2% more call options, than puts
Call options by funds: $33M | Put options by funds: $32.3M
16% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$257M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$126M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$62.1M |
| 4 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$30.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$69.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$44.4M |
| 3 |
Two Sigma Investments
New York
|
-$39.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$30.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.3M |
WBD Hedge Fund Activity: Q2 2015 in Review
447 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2015, worth a combined $5.54B — up 12% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WBD positions and 44 closed out — a net gain of 13 holders — while 140 added to existing stakes and 167 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $257M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $69.5M sold.
- 447 institutional investors held Warner Bros (WBD) as of Q2 2015, up from 437 in Q1 2015.
- Funds reported $5.54B of Warner Bros stock for Q2 2015, up 12% quarter-over-quarter.
- 57 funds opened new Warner Bros positions in Q2 2015 and 44 closed out, a net change of +13 holders.
- The largest Warner Bros buyer in Q2 2015 was ClearBridge Investments, an estimated $257M added.
- The largest Warner Bros seller in Q2 2015 was First Eagle Investment Management, an estimated $69.5M sold.
Based on aggregated 13F filings for Q2 2015.