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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
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$1.2M +$420K +14,988 +57%
PG
202
PEAK6 Group
Illinois
$1.19M -$779K -27,785 -40%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.18M +$88.2K +3,146 +8%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.18M +$33.3K +1,186 +3%
Cerity Partners
205
Cerity Partners
New York
$1.18M +$25.8K +919 +2%
SCM
206
Stevens Capital Management
Pennsylvania
$1.15M +$1.11M +39,686 New
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M -$704K -25,100 -39%
ACI
208
AMP Capital Investors
Australia
$1.14M
VIA
209
Virtus Investment Advisers
Connecticut
$1.12M -$222K -7,925 -17%
SMC
210
S. Muoio & Co
New York
$1.11M
ASRS
211
Arizona State Retirement System
Arizona
$1.1M +$5.61K +200 +0.5%
DLA
212
Douglas Lane & Associates
New York
$1.09M +$29.4K +1,050 +3%
FAAS
213
First Allied Advisory Services
California
$1.07M -$223K -7,961 -18%
Royal Bank of Canada
214
Royal Bank of Canada
Ontario, Canada
$1.06M -$1.79M -63,888 -64%
LCM
215
Laurion Capital Management
New York
$1.04M -$202K -7,200 -17%
SFFS
216
Stonehage Fleming Financial Services
Jersey
$1.04M -$726K -25,900 -42%
ZCA
217
Zeke Capital Advisors
Pennsylvania
$1.03M +$485K +17,302 +95%
NB
218
Norinchukin Bank
Japan
$1.02M +$47.9K +1,707 +5%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$1M -$85.6K -3,054 -8%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1M -$25.4K -904 -3%
US Bancorp
221
US Bancorp
Minnesota
$986K -$96.6K -3,444 -9%
EIM
222
ExxonMobil Investment Management
Texas
$986K -$35.7K -1,274 -4%
MIH
223
Madison Investment Holdings
Wisconsin
$983K
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$977K
OC
225
Oppenheimer & Co
New York
$962K -$58.6K -2,088 -6%

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.