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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$978K -$98.1K -4,124 -8%
CG
202
Cutler Group
California
$949K +$239K +10,062 +29%
OC
203
Oppenheimer & Co
New York
$944K +$288K +12,099 +38%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$940K +$3.64K +153 +0.4%
TCMG
205
TSP Capital Management Group
New Jersey
$929K +$1.67K +70 +0.2%
SSB
206
Sandy Spring Bank
Maryland
$917K +$364K +15,292 +56%
GCP
207
GSA Capital Partners
United Kingdom
$916K +$759K +31,924 +295%
CA
208
Commerzbank Aktiengesellschaft
Germany
$895K +$396K +16,641 +66%
MOACM
209
Mutual of America Capital Management
New York
$881K +$648K +27,240 +196%
Comerica Bank
210
Comerica Bank
Texas
$871K -$30K -1,261 -3%
AG
211
Advisor Group
Arizona
$867K -$2.19K -92 -0.2%
TPSF
212
Texas Permanent School Fund
Texas
$862K -$43.6K -1,835 -4%
ASRS
213
Arizona State Retirement System
Arizona
$828K -$9.51K -400 -1%
LPL Financial
214
LPL Financial
California
$823K -$234K -9,853 -20%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$820K +$310K +13,039 +52%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$801K -$559K -23,525 -39%
US Bancorp
217
US Bancorp
Minnesota
$791K +$289K +12,158 +49%
NIMI
218
Natixis Investment Managers International
France
$777K
GT
219
Glenmede Trust
Pennsylvania
$773K
CSS
220
Cubist Systematic Strategies
Connecticut
$727K +$486K +20,441 +151%
MIH
221
Madison Investment Holdings
Wisconsin
$724K
GHCM
222
Glen Harbor Capital Management
California
$718K -$4.78M -200,804 -86%
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$708K
CGH
224
Crossmark Global Holdings
Texas
$707K -$26K -1,093 -3%
AIM
225
Achmea Investment Management
Netherlands
$699K -$1.11M -46,767 -59%

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.