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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M -$7.57M -218,514 -2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$297M +$42.3M +1,219,386 +16%
Brown Advisory
3
Brown Advisory
Maryland
$236M -$12.8M -369,222 -5%
State Street
4
State Street
Massachusetts
$230M +$10.2M +294,507 +5%
MG
5
Meritage Group
California
$220M +$129M +3,717,824 +139%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$170M +$57.5M +1,659,353 +50%
Ameriprise
7
Ameriprise
Minnesota
$167M -$66.3M -1,911,426 -28%
BIT
8
BlackRock Institutional Trust
California
$159M +$6.88M +198,558 +4%
BTS
9
BB&T Securities
Virginia
$157M +$1.32M +38,026 +9%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$142M +$143M +4,135,581 New
JSP
11
Jackson Square Partners
California
$124M -$9.84M -283,841 -7%
Goldman Sachs
12
Goldman Sachs
New York
$115M -$20.8M -599,189 -15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$110M +$37.3M +1,075,000 +51%
MNA
14
Manning & Napier Advisors
New York
$99.9M +$101M +2,900,480 New
BFA
15
BlackRock Fund Advisors
California
$89.3M +$9.02M +260,208 +11%
Northern Trust
16
Northern Trust
Illinois
$71.7M +$762K +21,990 +1%
BG
17
BlackRock Group
United Kingdom
$71.2M -$17.1M -493,406 -19%
SC
18
Stralem & Co
New York
$67.3M -$8.29M -239,262 -11%
Bessemer Group
19
Bessemer Group
New Jersey
$66.8M +$67.2M +1,940,070 +2,282,435%
Deutsche Bank
20
Deutsche Bank
Germany
$55.1M -$1.76M -50,908 -3%
NSCM
21
New South Capital Management
Tennessee
$55M +$55.3M +1,595,235 New
Invesco
22
Invesco
Georgia
$54.7M -$526K -15,165 -0.9%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54M +$11.1M +320,480 +26%
DCP
24
DSM Capital Partners
Florida
$51M +$866K +24,997 +2%
First Manhattan
25
First Manhattan
New York
$48.4M -$6.68M -192,633 -12%

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.