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Warner Bros

407 hedge funds and large institutions have $4.44B invested in Warner Bros in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 153 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 145

9% less funds holding

Funds holding: 447407 (-40)

18% less call options, than puts

Call options by funds: $20M | Put options by funds: $24.4M

20% less capital invested

Capital invested by funds: $5.54B → $4.44B (-$1.1B)

48% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 75

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
407
Holders Change
-40
Holders Change %
-8.95%
% of All Funds
11.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
39
Increased
153
Reduced
145
Closed
75
Calls
$20M
Puts
$24.4M
Net Calls
-$4.39M
Net Calls Change
-$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$480M +$90.4M +3,057,141 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$7.69M +259,946 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$258M +$10.3M +349,482 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$252M +$173M +5,841,744 +152%
MNA
5
Manning & Napier Advisors
New York
$203M -$460K -15,550 -0.2%
State Street
6
State Street
Massachusetts
$155M +$1.53M +51,688 +0.9%
JSP
7
Jackson Square Partners
California
$152M -$15.5M -522,521 -8%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$123M +$5.6M +189,367 +4%
Goldman Sachs
9
Goldman Sachs
New York
$101M -$27.6M -933,378 -19%
BIT
10
BlackRock Institutional Trust
California
$99.6M -$1.22M -41,140 -1%
Bessemer Group
11
Bessemer Group
New Jersey
$96.9M -$4.46M -150,799 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$91.1M +$24.7M +835,600 +31%
NSCM
13
New South Capital Management
Tennessee
$87.1M +$16.5M +558,539 +20%
WIM
14
Weitz Investment Management
Nebraska
$74.8M +$85.1M +2,875,000 New
SCM
15
Shapiro Capital Management
Georgia
$73.4M +$29M +980,260 +53%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$71.1M -$7.86M -265,761 -9%
Bank of America
17
Bank of America
North Carolina
$70.7M -$1.35M -45,691 -2%
AGA
18
Altrinsic Global Advisors
Connecticut
$69.9M +$23.8M +805,235 +43%
PI
19
Putnam Investments
Massachusetts
$65.6M +$39.9M +1,349,002 +115%
BFA
20
BlackRock Fund Advisors
California
$57.4M +$589K +19,913 +0.9%
Invesco
21
Invesco
Georgia
$57M +$1.05M +35,544 +2%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54M
GI
23
GAMCO Investors
Connecticut
$52M -$1.05M -35,581 -2%
Northern Trust
24
Northern Trust
Illinois
$50.4M -$3.81M -128,640 -6%
Macquarie Group
25
Macquarie Group
Australia
$44.1M -$109K -3,687 -0.2%

WBD Hedge Fund Activity: Q3 2015 in Review

407 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2015, worth a combined $4.44B — down 20% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of WBD and 39 opened new positions — a net loss of 36 holders — while 145 trimmed existing stakes and 153 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $173M. The largest seller was Sands Capital Management, exiting entirely with an estimated $50.4M sold.

  • 407 institutional investors held Warner Bros (WBD) as of Q3 2015, down from 447 in Q2 2015.
  • Funds reported $4.44B of Warner Bros stock for Q3 2015, down 20% quarter-over-quarter.
  • 39 funds opened new Warner Bros positions in Q3 2015 and 75 closed out, a net change of -36 holders.
  • The largest Warner Bros buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $173M added.
  • The largest Warner Bros seller in Q3 2015 was Sands Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2015.