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Warner Bros

415 hedge funds and large institutions have $4.4B invested in Warner Bros in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

2% more funds holding

Funds holding: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$38.6M)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
126
Reduced
155
Closed
45
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.3M +$109K +3,760 +8%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$1.27M +$93.6K +3,240 +7%
Allianz Asset Management
178
Allianz Asset Management
Germany
$1.26M
Axa
179
Axa
France
$1.26M +$349K +12,100 +34%
DA
180
Denali Advisors
California
$1.21M +$1.2M +41,500 +1,038%
B
181
Barings
North Carolina
$1.21M +$1.04M +36,000 +391%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$2.89K +100 +0.2%
DADC
183
D.A. Davidson & Co
Montana
$1.17M +$19.1K +661 +2%
AAF
184
Andra AP-fonden
Sweden
$1.17M
AIM
185
ARGA Investment Management
Connecticut
$1.17M +$1.26M +43,700 New
Comerica Bank
186
Comerica Bank
Texas
$1.1M -$495K -17,152 -29%
SMC
187
S. Muoio & Co
New York
$1.07M
LPL Financial
188
LPL Financial
California
$1.07M +$516K +17,867 +79%
WIA
189
Westbourne Investment Advisors
Maryland
$1.07M -$115K -3,980 -9%
ASRS
190
Arizona State Retirement System
Arizona
$1.06M -$37.5K -1,300 -3%
MPAM
191
Murphy Pohlad Asset Management
Minnesota
$1.02M -$210K -7,285 -16%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$28.9K -1,000 -3%
Squarepoint
193
Squarepoint
New York
$1.01M +$299K +10,339 +37%
IRF
194
IBM Retirement Fund
New York
$1M +$125K +4,312 +13%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$982K -$46.1K -1,598 -4%
ACI
196
AMP Capital Investors
Australia
$977K -$69.3K -2,400 -6%
OC
197
Oppenheimer & Co
New York
$972K -$642K -22,244 -38%
US Bancorp
198
US Bancorp
Minnesota
$971K -$600K -20,765 -36%
FQ
199
First Quadrant
California
$968K -$181K -6,251 -15%
PC
200
Pecaut & Co
Iowa
$940K -$1.37M -47,425 -57%

WBD Hedge Fund Activity: Q4 2015 in Review

415 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2015, worth a combined $4.4B — down 0.87% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 45 closed out — a net gain of 11 holders — while 126 added to existing stakes and 155 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Manning & Napier Advisors, cutting an estimated $57.1M.

  • 415 institutional investors held Warner Bros (WBD) as of Q4 2015, up from 407 in Q3 2015.
  • Funds reported $4.4B of Warner Bros stock for Q4 2015, down 0.87% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q4 2015 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Warner Bros seller in Q4 2015 was Manning & Napier Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2015.