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Warner Bros

461 hedge funds and large institutions have $5.62B invested in Warner Bros in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 50 increasing their positions, 352 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $9.45M

4% less funds holding

Funds holding: 479461 (-18)

21% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 75

47% less capital invested

Capital invested by funds: $10.7B → $5.62B (-$5.05B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

86% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 352

Holders
461
Holders Change
-18
Holders Change %
-3.76%
% of All Funds
13.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
59
Increased
50
Reduced
352
Closed
75
Calls
$20.3M
Puts
$9.45M
Net Calls
+$10.8M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$426M -$496M -11,908,597 -51%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$279M +$130M +3,123,735 +73%
Brown Advisory
3
Brown Advisory
Maryland
$272M -$259M -6,227,815 -46%
Ameriprise
4
Ameriprise
Minnesota
$256M -$364M -8,746,397 -56%
State Street
5
State Street
Massachusetts
$241M -$386M -9,267,233 -59%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$189M -$485M -11,661,400 -70%
BIT
7
BlackRock Institutional Trust
California
$167M -$268M -6,426,800 -59%
BTS
8
BB&T Securities
Virginia
$158M -$17.6M -421,904 -50%
Goldman Sachs
9
Goldman Sachs
New York
$149M -$40.9M -983,182 -20%
JSP
10
Jackson Square Partners
California
$146M +$161M +3,870,501 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$124M -$166M -3,994,676 -55%
AllianceBernstein
12
AllianceBernstein
Tennessee
$112M +$83.3M +2,000,260 +206%
MG
13
Meritage Group
California
$101M -$64.5M -1,550,141 -37%
BG
14
BlackRock Group
United Kingdom
$96.8M -$127M -3,045,120 -54%
BFA
15
BlackRock Fund Advisors
California
$88.2M -$117M -2,804,966 -55%
SC
16
Stralem & Co
New York
$82.9M -$5.23M -125,556 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$80.3M -$84.7M -2,033,625 -49%
Northern Trust
18
Northern Trust
Illinois
$77.9M -$130M -3,112,205 -60%
Jennison Associates
19
Jennison Associates
New York
$66M -$400M -9,601,852 -85%
Deutsche Bank
20
Deutsche Bank
Germany
$62.4M -$67.3M -1,616,017 -49%
Invesco
21
Invesco
Georgia
$60.6M -$96.6M -2,321,479 -59%
First Manhattan
22
First Manhattan
New York
$60.4M -$65.3M -1,569,341 -50%
Franklin Resources
23
Franklin Resources
California
$55.2M -$56.4M -1,355,453 -48%
DCP
24
DSM Capital Partners
Florida
$55.1M -$58.1M -1,395,231 -49%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$53.5M -$42.9M -1,031,394 -42%

WBD Hedge Fund Activity: Q3 2014 in Review

461 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2014, worth a combined $5.62B — down 47% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of WBD and 59 opened new positions — a net loss of 16 holders — while 352 trimmed existing stakes and 50 added.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $161M. The largest seller was Vanguard Group, cutting an estimated $496M.

  • 461 institutional investors held Warner Bros (WBD) as of Q3 2014, down from 479 in Q2 2014.
  • Funds reported $5.62B of Warner Bros stock for Q3 2014, down 47% quarter-over-quarter.
  • 59 funds opened new Warner Bros positions in Q3 2014 and 75 closed out, a net change of -16 holders.
  • The largest Warner Bros buyer in Q3 2014 was Jackson Square Partners, an estimated $161M added.
  • The largest Warner Bros seller in Q3 2014 was Vanguard Group, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2014.