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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$1.46M +$15.2K +638 +0.9%
QOP
177
Quinn Opportunity Partners
Virginia
$1.44M -$166K -7,000 -9%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$1.41M +$1.57M +65,976 New
AQR Capital Management
179
AQR Capital Management
Connecticut
$1.41M -$21.6M -908,090 -93%
DADC
180
D.A. Davidson & Co
Montana
$1.37M +$57.3K +2,410 +4%
SRAM
181
Stone Ridge Asset Management
New York
$1.34M -$514K -21,600 -26%
Allianz Asset Management
182
Allianz Asset Management
Germany
$1.33M +$616K +25,902 +72%
MME
183
Meag Munich Ergo
Germany
$1.3M +$1.29M +54,128 +734%
MCM
184
Mork Capital Management
California
$1.29M -$1.43M -60,000 -50%
MA
185
MYDA Advisors
New York
$1.25M +$203K +8,521 +17%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M -$422K -17,752 -23%
FAF
187
Fjarde Ap-fonden
Sweden
$1.22M -$14K -590 -1%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$1.21M -$1.62M -68,093 -55%
XK
189
Xact Kapitalforvaltning
Sweden
$1.18M -$535K -22,494 -29%
PP
190
Paloma Partners
Connecticut
$1.12M -$46.6K -1,961 -4%
USAA
191
United Services Automobile Association
Texas
$1.1M -$18.6M -780,622 -94%
TSS
192
Two Sigma Securities
New York
$1.09M +$1.21M +50,955 New
BTS
193
BB&T Securities
Virginia
$1.07M -$92.4K -3,887 -7%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$1.05M -$8.32K -350 -0.7%
SMC
195
S. Muoio & Co
New York
$1.02M -$11.9K -500 -1%
EGM
196
Engineers Gate Manager
New York
$1.02M +$1.13M +47,423 New
ACI
197
AMP Capital Investors
Australia
$1M
MIM
198
MetLife Investment Management
New Jersey
$1M -$19.5K -819 -2%
SOMRS
199
State of Michigan Retirement System
Michigan
$983K +$16.6K +700 +2%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$982K -$732K -30,779 -40%

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.