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Warner Bros

448 hedge funds and large institutions have $5B invested in Warner Bros in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 136

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $4.59B → $5B (+$415M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1% less funds holding

Funds holding: 454448 (-6)

21% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.3M

Holders
448
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
180
Reduced
136
Closed
54
Calls
$10.6M
Puts
$13.3M
Net Calls
-$2.74M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
176
Maven Securities
Jersey
$1.67M +$1.62M +57,757 New
TCMG
177
TSP Capital Management Group
New Jersey
$1.67M
FAT
178
First American Trust
California
$1.67M -$832K -29,662 -34%
XK
179
Xact Kapitalforvaltning
Sweden
$1.65M
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.61M +$311K +11,084 +25%
Citigroup
181
Citigroup
New York
$1.59M -$2.35M -83,909 -61%
SIP
182
Stoneridge Investment Partners
Pennsylvania
$1.57M +$1.51M +53,862 New
DADC
183
D.A. Davidson & Co
Montana
$1.55M -$53.7K -1,915 -3%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$1.54M +$39.4K +1,405 +3%
GS
185
GAM Systematic
United Kingdom
$1.49M +$607K +21,640 +74%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.46M +$14K +500 +1%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$1.44M +$9.81K +350 +0.7%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.43M +$16.8K +600 +1%
Comerica Bank
189
Comerica Bank
Texas
$1.43M +$60.1K +2,145 +5%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$1.4M -$90.9K -3,243 -6%
VKH
191
Virtu KCG Holdings
New York
$1.33M -$12.3K -440 -1%
TPSF
192
Texas Permanent School Fund
Texas
$1.3M -$25.8K -919 -2%
JP Morgan Chase
193
JP Morgan Chase
New York
$1.29M +$104K +3,706 +9%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$1.29M +$1.24M +44,312 New
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$1.26M +$94.1K +3,355 +8%
AG
196
Aperio Group
California
$1.25M -$48.5K -1,730 -4%
CC
197
Cipher Capital
New York
$1.23M +$504K +17,985 +74%
Victory Capital Management
198
Victory Capital Management
Texas
$1.21M +$298K +10,625 +34%
DC
199
Davenport & Co
Virginia
$1.21M
TAF
200
Tredje AP-fonden
Sweden
$1.2M +$214K +7,616 +23%

WBD Hedge Fund Activity: Q1 2017 in Review

448 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2017, worth a combined $5B — up 9% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 54 closed out — a net gain of 2 holders — while 180 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Tesco Pension Investment, exiting entirely with an estimated $72.4M sold.

  • 448 institutional investors held Warner Bros (WBD) as of Q1 2017, down from 454 in Q4 2016.
  • Funds reported $5B of Warner Bros stock for Q1 2017, up 9% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q1 2017 and 54 closed out, a net change of +2 holders.
  • The largest Warner Bros buyer in Q1 2017 was BlackRock, an estimated $252M added.
  • The largest Warner Bros seller in Q1 2017 was Tesco Pension Investment, an estimated $72.4M sold.

Based on aggregated 13F filings for Q1 2017.