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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
Pendal Group
Australia
$2.1M
PG
152
PEAK6 Group
Illinois
$2.06M +$33.3K +1,399 +1%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$2.06M +$187K +7,881 +9%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$2.01M +$462K +19,438 +26%
OA
155
Oxbow Advisors
Texas
$1.94M +$628K +26,400 +41%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$1.93M +$78.5K +3,301 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.89M +$402K +16,900 +24%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$1.79M -$407K -17,119 -17%
GG
159
Greenwood Gearhart
Arkansas
$1.79M +$1.98M +83,469 New
PA
160
Pinnacle Associates
New York
$1.76M -$5.35K -225 -0.3%
DRS
161
Deane Retirement Strategies
Louisiana
$1.74M +$19.3K +812 +1%
AF
162
Ally Financial
Michigan
$1.71M
JIR
163
James Investment Research
Ohio
$1.71M +$1.9M +79,780 New
SW
164
SVB Wealth
Massachusetts
$1.7M -$111K -4,675 -6%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.7M -$4.85K -204 -0.3%
NCMW
166
Northern Capital Management (Wisconsin)
Wisconsin
$1.69M +$1.43K +60 +0.1%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$1.69M -$5.15M -216,774 -73%
MPAM
168
Murphy Pohlad Asset Management
Minnesota
$1.68M +$442K +18,580 +31%
Aviva
169
Aviva
United Kingdom
$1.68M -$160K -6,727 -8%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$1.68M -$18.1K -761 -1%
SG Americas Securities
171
SG Americas Securities
New York
$1.67M +$941K +39,551 +103%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.63M -$95.1K -4,001 -5%
ZCA
173
Zeke Capital Advisors
Pennsylvania
$1.59M
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$1.59M -$6.92K -291 -0.4%
TAM
175
Tealwood Asset Management
Minnesota
$1.48M +$182K +7,650 +12%

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.