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Warner Bros
WBD

448 hedge funds and large institutions have $5B invested in Warner Bros in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 136

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $4.59B → $5B (+$415M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1% less funds holding

Funds holding: 454 → 448 (-6)

21% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.3M

Holders
448
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
180
Reduced
136
Closed
54
Calls
$10.6M
Puts
$13.3M
Net Calls
-$2.74M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$252M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.8M
3
TCP
Tourbillon Capital Partners
New York
+$45.1M
4
SO
STRS Ohio
Ohio
+$35.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
TPI
Tesco Pension Investment
United Kingdom
-$72.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$39M
3
Bank of America
Bank of America
North Carolina
-$29.2M
4
SCM
Sirios Capital Management
Massachusetts
-$22.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
151
Nationwide Fund Advisors
Ohio
$2.88M -$10.9M -388,897 -80%
WRBC
152
W.R. Berkley Corp
Connecticut
$2.83M +$2.05M +72,962 +302%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.79M +$125K +4,443 +5%
Aviva
154
Aviva
United Kingdom
$2.74M -$151K -5,397 -5%
Barclays
155
Barclays
United Kingdom
$2.68M -$857K -30,547 -25%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$2.61M -$70.1K -2,500 -3%
FL
157
Fort LP
Maryland
$2.59M +$161K +5,751 +7%
RCM
158
Riverhead Capital Management
Delaware
$2.57M +$147K +5,239 +6%
AG
159
Algert Global
California
$2.56M +$1.39M +49,475 +129%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$2.46M +$2.38M +84,712 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$2.45M +$297K +10,600 +14%
OAM
162
Oppenheimer Asset Management
New York
$2.41M +$2.33M +82,923 New
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$22.2K -791 -1%
AF
164
Ally Financial
Michigan
$2.33M – – –
CBOA
165
Commonwealth Bank of Australia
Australia
$2.32M – – –
PA
166
Pinnacle Associates
New York
$2.18M +$1.12K +40 +0.1%
AIG
167
American International Group
New York
$2.15M +$5.38K +192 +0.3%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$2.15M -$9.51K -339 -0.5%
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$2.1M +$66.9K +2,387 +3%
TBA
170
Train Babcock Advisors
New York
$1.99M -$180K -6,415 -9%
SCM
171
Sterling Capital Management
North Carolina
$1.93M -$2.05M -72,994 -52%
OTC
172
Opera Trading Capital
France
$1.82M +$1.76M +62,656 New
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$1.81M -$112K -4,010 -6%
TAM
174
Tealwood Asset Management
Minnesota
$1.8M +$27.2K +970 +2%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$1.75M -$40.9K -1,460 -2%
5 6
7
8 9

WBD Hedge Fund Activity: Q1 2017 in Review

448 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2017, worth a combined $5B — up 9% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 54 closed out — a net gain of 2 holders — while 180 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Tesco Pension Investment, exiting entirely with an estimated $72.4M sold.

  • 448 institutional investors held Warner Bros (WBD) as of Q1 2017, down from 454 in Q4 2016.
  • Funds reported $5B of Warner Bros stock for Q1 2017, up 9% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q1 2017 and 54 closed out, a net change of +2 holders.
  • The largest Warner Bros buyer in Q1 2017 was BlackRock, an estimated $252M added.
  • The largest Warner Bros seller in Q1 2017 was Tesco Pension Investment, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.