Warner Bros
413 hedge funds and large institutions have $3.89B invested in Warner Bros in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 148 reducing their positions, and 63 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 148
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 433 → 413 (-20)
14% less capital invested
Capital invested by funds: $4.54B → $3.89B (-$652M)
21% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $34M
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$48.9M |
| 2 |
Two Sigma Investments
New York
|
+$48.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.3M |
| 4 |
Bank of New York Mellon
New York
|
+$30.5M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$43.7M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$34.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.5M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$26.1M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$19.9M |
WBD Hedge Fund Activity: Q3 2017 in Review
413 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2017, worth a combined $3.89B — down 14% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of WBD and 49 opened new positions — a net loss of 14 holders — while 148 trimmed existing stakes and 151 added.
The largest buyer was Tourbillon Capital Partners, adding an estimated $48.9M. The largest seller was Norges Bank, cutting an estimated $43.7M.
- 413 institutional investors held Warner Bros (WBD) as of Q3 2017, down from 433 in Q2 2017.
- Funds reported $3.89B of Warner Bros stock for Q3 2017, down 14% quarter-over-quarter.
- 49 funds opened new Warner Bros positions in Q3 2017 and 63 closed out, a net change of -14 holders.
- The largest Warner Bros buyer in Q3 2017 was Tourbillon Capital Partners, an estimated $48.9M added.
- The largest Warner Bros seller in Q3 2017 was Norges Bank, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2017.