Warner Bros
433 hedge funds and large institutions have $4.54B invested in Warner Bros in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 182 increasing their positions, 140 reducing their positions, and 47 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 140
17% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $9.77M
3% less funds holding
Funds holding: 448 → 433 (-15)
9% less capital invested
Capital invested by funds: $5B → $4.54B (-$459M)
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$24.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$24.6M |
| 2 |
ECM
Ensemble Capital Management
San Francisco,
California
|
-$20.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$16.3M |
| 4 |
Goldman Sachs
New York
|
-$13M |
| 5 |
Millennium Management
New York
|
-$11.6M |
WBD Hedge Fund Activity: Q2 2017 in Review
433 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2017, worth a combined $4.54B — down 9.2% from $5B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WBD and 36 opened new positions — a net loss of 11 holders — while 140 trimmed existing stakes and 182 added.
The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was CQS Cayman, cutting an estimated $24.6M.
- 433 institutional investors held Warner Bros (WBD) as of Q2 2017, down from 448 in Q1 2017.
- Funds reported $4.54B of Warner Bros stock for Q2 2017, down 9.2% quarter-over-quarter.
- 36 funds opened new Warner Bros positions in Q2 2017 and 47 closed out, a net change of -11 holders.
- The largest Warner Bros buyer in Q2 2017 was Fidelity Investments, an estimated $32.9M added.
- The largest Warner Bros seller in Q2 2017 was CQS Cayman, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2017.