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Warner Bros

457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

8% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 151

6% more call options, than puts

Call options by funds: $31.6M | Put options by funds: $29.8M

1% less funds holding

Funds holding: 461457 (-4)

5% less capital invested

Capital invested by funds: $5.62B → $5.33B (-$296M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
12.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
81
Increased
163
Reduced
151
Closed
74
Calls
$31.6M
Puts
$29.8M
Net Calls
+$1.77M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
201
Central Securities
New York
$1.72M +$1.73M +50,000 New
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$163K -4,700 -9%
MSA
203
Mason Street Advisors
Wisconsin
$1.7M -$44.3K -1,279 -3%
CWA
204
Constellation Wealth Advisors
New York
$1.69M +$1.7M +49,050 New
PI
205
Placemark Investments
Illinois
$1.66M +$1.3M +37,624 +352%
FCIM
206
Fairview Capital Investment Management
California
$1.64M -$10.1K -290 -0.6%
FQ
207
First Quadrant
California
$1.61M -$211K -6,100 -12%
AF
208
Ally Financial
Michigan
$1.55M +$1.56M +45,000 New
SFU
209
Stonehage Fleming (UK)
United Kingdom
$1.53M
P
210
Pitcairn
Pennsylvania
$1.53M +$922K +26,592 +149%
ACI
211
AMP Capital Investors
Australia
$1.46M
IRF
212
IBM Retirement Fund
New York
$1.44M +$51.3K +1,481 +4%
ASRS
213
Arizona State Retirement System
Arizona
$1.43M +$13.9K +400 +1%
TG
214
TCW Group
California
$1.43M -$1.07M -30,900 -43%
OPCM
215
Osborne Partners Capital Management
California
$1.41M -$167K -4,815 -11%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$1.37M
URS
217
Utah Retirement Systems
Utah
$1.37M
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$1.36M +$1.37M +39,421 New
WI
219
WBI Investments
New Jersey
$1.35M +$1.36M +39,121 New
FMT
220
First Mercantile Trust
Tennessee
$1.34M +$344K +9,938 +34%
JMPWA
221
JP Morgan Private Wealth Advisors
California
$1.34M -$803K -23,169 -37%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.29M +$8.8K +254 +0.7%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$195K +5,636 +18%
SEI Investments
224
SEI Investments
Pennsylvania
$1.25M +$1.25M +36,170 New
EIM
225
ExxonMobil Investment Management
Texas
$1.21M -$43.3K -1,248 -3%

WBD Hedge Fund Activity: Q4 2014 in Review

457 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2014, worth a combined $5.33B — down 5.3% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 163 added to existing stakes and 151 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $171M.

  • 457 institutional investors held Warner Bros (WBD) as of Q4 2014, down from 461 in Q3 2014.
  • Funds reported $5.33B of Warner Bros stock for Q4 2014, down 5.3% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q4 2014 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q4 2014 was Eagle Capital Management (New York), an estimated $143M added.
  • The largest Warner Bros seller in Q4 2014 was Fidelity Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.