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Warner Bros

437 hedge funds and large institutions have $4.96B invested in Warner Bros in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 145 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $17.6M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 145

4% less funds holding

Funds holding: 457437 (-20)

7% less capital invested

Capital invested by funds: $5.33B → $4.96B (-$372M)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

Holders
437
Holders Change
-20
Holders Change %
-4.38%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
54
Increased
172
Reduced
145
Closed
67
Calls
$38.9M
Puts
$17.6M
Net Calls
+$21.3M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$2.23M -$314 -10 -0%
AAF
177
Andra AP-fonden
Sweden
$2.21M -$646K -20,600 -22%
CCMH
178
Cornerstone Capital Management Holdings
New York
$2.15M +$24.8K +790 +1%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$2.15M +$2.1M +66,950 +2,418%
PRCM
180
Pine River Capital Management
Minnesota
$2.13M -$2.59M -82,612 -54%
ARTA
181
A.R.T. Advisors
New York
$2.13M +$2.17M +69,216 New
CYG
182
Clean Yield Group
Vermont
$2.1M +$427K +13,601 +25%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$2.1M -$376 -12 -0%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$2.09M +$898K +28,631 +73%
Citadel Advisors
185
Citadel Advisors
Florida
$2.07M -$6.6M -210,369 -76%
OC
186
Oppenheimer & Co
New York
$2.06M +$1.03M +32,778 +96%
Comerica Bank
187
Comerica Bank
Texas
$2M -$3.65M -116,189 -64%
AIG
188
American International Group
New York
$1.97M -$162K -5,165 -7%
WB
189
Webster Bank
Connecticut
$1.93M +$1.97M +62,680 New
HCM
190
Harvey Capital Management
Florida
$1.89M +$1.93M +61,600 New
CS
191
Candriam SCA
Luxembourg
$1.88M -$2.15M -68,577 -53%
AAM
192
Aberdeen Asset Management
United Kingdom
$1.86M +$20.5K +655 +1%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$1.82M +$1.07M +34,039 +135%
Stifel Financial
194
Stifel Financial
Missouri
$1.78M -$7.89M -251,398 -81%
FMT
195
First Mercantile Trust
Tennessee
$1.78M +$597K +19,029 +49%
TPSF
196
Texas Permanent School Fund
Texas
$1.71M -$25.6K -817 -1%
ABC
197
Associated Banc-Corp
Wisconsin
$1.67M +$71.7K +2,286 +4%
CBOA
198
Commonwealth Bank of Australia
Australia
$1.65M +$690K +22,000 +69%
TSU
199
TD Securities (USA)
New York
$1.64M -$93.8K -2,990 -5%
FL
200
Fort LP
Maryland
$1.6M +$577K +18,386 +55%

WBD Hedge Fund Activity: Q1 2015 in Review

437 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2015, worth a combined $4.96B — down 7% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of WBD and 54 opened new positions — a net loss of 13 holders — while 145 trimmed existing stakes and 172 added.

The largest buyer was ClearBridge Investments, adding an estimated $202M. The largest seller was Meritage Group, exiting entirely with an estimated $220M sold.

  • 437 institutional investors held Warner Bros (WBD) as of Q1 2015, down from 457 in Q4 2014.
  • Funds reported $4.96B of Warner Bros stock for Q1 2015, down 7% quarter-over-quarter.
  • 54 funds opened new Warner Bros positions in Q1 2015 and 67 closed out, a net change of -13 holders.
  • The largest Warner Bros buyer in Q1 2015 was ClearBridge Investments, an estimated $202M added.
  • The largest Warner Bros seller in Q1 2015 was Meritage Group, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2015.