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Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$2.49M -$2.74M -79,191 -52%
AIG
177
American International Group
New York
$2.38M -$28.1K -811 -1%
CCMH
178
Cornerstone Capital Management Holdings
New York
$2.38M -$6.45K -186 -0.3%
SOMRS
179
State of Michigan Retirement System
Michigan
$2.36M
TD Asset Management
180
TD Asset Management
Ontario, Canada
$2.35M -$3.92M -113,046 -62%
BPBT
181
Boston Private Bank & Trust
Massachusetts
$2.31M +$6.07K +175 +0.3%
BS
182
Bessemer Securities
New York
$2.08M +$2.1M +60,500 New
AAM
183
Aberdeen Asset Management
United Kingdom
$2.06M -$115K -3,319 -5%
Aviva
184
Aviva
United Kingdom
$2.05M -$104 -3 -0%
Federated Hermes
185
Federated Hermes
Pennsylvania
$2.02M +$1.89M +54,391 +1,306%
TPSF
186
Texas Permanent School Fund
Texas
$1.95M -$34.7K -1,000 -2%
TSU
187
TD Securities (USA)
New York
$1.94M +$161K +4,633 +9%
WWM
188
Willingdon Wealth Management
North Carolina
$1.9M +$1.27M +36,785 +202%
CYG
189
Clean Yield Group
Vermont
$1.89M +$1.2M +34,705 +173%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M +$1.12M +32,277 +147%
CGT
191
Capital Guardian Trust
California
$1.85M
FIG
192
Fortress Investment Group
New York
$1.82M +$737K +21,276 +67%
PCA
193
Private Capital Advisors
Connecticut
$1.79M -$122K -3,525 -6%
ABC
194
Associated Banc-Corp
Wisconsin
$1.78M -$286K -8,240 -14%
DILH
195
Dai-ichi Life Holdings
Japan
$1.78M -$145K -4,179 -7%
MC
196
Middleton & Co
Massachusetts
$1.76M -$541K -15,621 -23%
RFC
197
Regions Financial Corp
Alabama
$1.76M +$150K +4,327 +9%
Allianz Asset Management
198
Allianz Asset Management
Germany
$1.73M -$10.1K -290 -0.6%
SIG
199
Schooner Investment Group
Pennsylvania
$1.72M +$1.73M +50,000 New
CAM
200
Congress Asset Management
Massachusetts
$1.72M -$21.9K -631 -1%

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.