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Warner Bros

422 hedge funds and large institutions have $4.53B invested in Warner Bros in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

89% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $11.4M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

2% more funds holding

Funds holding: 415422 (+7)

3% more capital invested

Capital invested by funds: $4.4B → $4.53B (+$123M)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
142
Reduced
160
Closed
33
Calls
$21.7M
Puts
$11.4M
Net Calls
+$10.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
176
Westbourne Investment Advisors
Maryland
$1.23M +$76.2K +2,845 +7%
PRCM
177
Pine River Capital Management
Minnesota
$1.2M +$1.12M +42,000 New
US Bancorp
178
US Bancorp
Minnesota
$1.18M +$129K +4,838 +13%
LPL Financial
179
LPL Financial
California
$1.17M +$7.5K +280 +0.7%
ASRS
180
Arizona State Retirement System
Arizona
$1.17M +$29.4K +1,100 +3%
SSIA
181
Spero-Smith Investment Advisers
Ohio
$1.17M +$1.09M +40,703 New
WA
182
Wasatch Advisors
Utah
$1.16M -$715K -26,700 -39%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.16M -$287K -10,731 -21%
Comerica Bank
184
Comerica Bank
Texas
$1.14M -$62.9K -2,350 -6%
SMC
185
S. Muoio & Co
New York
$1.09M -$58.9K -2,200 -5%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$182K -6,817 -15%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M +$16.1K +600 +2%
AP
188
AHL Partners
United Kingdom
$1.06M +$995K +37,167 New
EIM
189
ExxonMobil Investment Management
Texas
$1.05M +$81.2K +3,033 +9%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$1.03M +$46.6K +1,741 +5%
AF
191
Arrow Financial
New York
$1.03M +$289K +10,785 +43%
OC
192
Oppenheimer & Co
New York
$1.03M -$14.5K -540 -1%
ACI
193
AMP Capital Investors
Australia
$1.03M -$2.68K -100 -0.3%
FQ
194
First Quadrant
California
$1.02M -$13.4K -500 -1%
PC
195
Pecaut & Co
Iowa
$1.01M
AC
196
Addenda Capital
Quebec, Canada
$970K +$24.3K +909 +2%
LCM
197
Laurion Capital Management
New York
$965K -$26.8K -1,000 -3%
FAF
198
Fjarde Ap-fonden
Sweden
$951K +$139K +5,177 +18%
CCMH
199
Cornerstone Capital Management Holdings
New York
$917K -$18.1K -675 -2%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$911K +$17.9K +670 +2%

WBD Hedge Fund Activity: Q1 2016 in Review

422 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2016, worth a combined $4.53B — up 2.8% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WBD positions and 33 closed out — a net gain of 11 holders — while 142 added to existing stakes and 160 trimmed.

The largest buyer was Norges Bank, adding an estimated $64.3M. The largest seller was Manning & Napier Advisors, cutting an estimated $131M.

  • 422 institutional investors held Warner Bros (WBD) as of Q1 2016, up from 415 in Q4 2015.
  • Funds reported $4.53B of Warner Bros stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 44 funds opened new Warner Bros positions in Q1 2016 and 33 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q1 2016 was Norges Bank, an estimated $64.3M added.
  • The largest Warner Bros seller in Q1 2016 was Manning & Napier Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2016.