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Warner Bros

415 hedge funds and large institutions have $4.4B invested in Warner Bros in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

2% more funds holding

Funds holding: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$38.6M)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
126
Reduced
155
Closed
45
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
151
Nationwide Fund Advisors
Ohio
$1.98M +$72K +2,494 +3%
SI
152
Stephens Inc
Arkansas
$1.93M -$132K -4,578 -6%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$1.88M +$50.5K +1,747 +3%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.86M -$2.36M -81,598 -54%
CBOA
155
Commonwealth Bank of Australia
Australia
$1.83M +$162K +5,600 +9%
WA
156
Wasatch Advisors
Utah
$1.81M -$1.16M -40,000 -37%
Asset Management One
157
Asset Management One
Japan
$1.79M +$274K +9,495 +17%
MCM
158
MAI Capital Management
Ohio
$1.79M -$415K -14,386 -18%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$1.75M -$25.8K -895 -1%
AIG
160
American International Group
New York
$1.67M +$41K +1,421 +2%
GCP
161
GSA Capital Partners
United Kingdom
$1.64M +$1.77M +61,367 New
FMT
162
First Mercantile Trust
Tennessee
$1.56M +$70.3K +2,436 +4%
AG
163
Aperio Group
California
$1.51M +$273K +9,454 +20%
MC
164
Middleton & Co
Massachusetts
$1.5M -$491K -17,005 -23%
CAM
165
Congress Asset Management
Massachusetts
$1.5M +$68.3K +2,366 +4%
WP
166
WealthPLAN Partners
Nebraska
$1.48M +$4.91M +170,184 New
ABC
167
Associated Banc-Corp
Wisconsin
$1.43M -$42.2K -1,461 -3%
PG
168
PEAK6 Group
Illinois
$1.43M +$593K +20,544 +63%
TPSF
169
Texas Permanent School Fund
Texas
$1.41M -$15.6K -540 -1%
TBA
170
Train Babcock Advisors
New York
$1.41M -$922K -31,922 -38%
Citigroup
171
Citigroup
New York
$1.38M -$355K -12,282 -19%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.36M -$80.9K -2,800 -5%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$1.36M -$1.27M -43,882 -46%
Credit Agricole
174
Credit Agricole
France
$1.35M -$124K -4,290 -8%
AIM
175
Alambic Investment Management
California
$1.32M +$1.43M +49,500 New

WBD Hedge Fund Activity: Q4 2015 in Review

415 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2015, worth a combined $4.4B — down 0.87% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 45 closed out — a net gain of 11 holders — while 126 added to existing stakes and 155 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Manning & Napier Advisors, cutting an estimated $57.1M.

  • 415 institutional investors held Warner Bros (WBD) as of Q4 2015, up from 407 in Q3 2015.
  • Funds reported $4.4B of Warner Bros stock for Q4 2015, down 0.87% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q4 2015 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Warner Bros seller in Q4 2015 was Manning & Napier Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2015.