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Warner Bros

415 hedge funds and large institutions have $4.4B invested in Warner Bros in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

2% more funds holding

Funds holding: 407415 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $4.44B → $4.4B (-$38.6M)

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

24% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $16.8M

Holders
415
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
10.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
126
Reduced
155
Closed
45
Calls
$12.7M
Puts
$16.8M
Net Calls
-$4.06M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$483M -$10.5M -362,549 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M +$16.5M +572,799 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$272M +$8.12M +281,015 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$263M +$5.15M +178,237 +2%
JSP
5
Jackson Square Partners
California
$160M +$5.22M +180,808 +3%
State Street
6
State Street
Massachusetts
$160M +$930K +32,202 +0.5%
MNA
7
Manning & Napier Advisors
New York
$155M -$57.1M -1,976,270 -25%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$123M -$3.5M -121,046 -3%
Bessemer Group
9
Bessemer Group
New Jersey
$116M +$18.6M +643,848 +17%
BIT
10
BlackRock Institutional Trust
California
$102M +$106K +3,678 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$90.2M -$14.2M -493,327 -13%
NSCM
12
New South Capital Management
Tennessee
$89.1M -$226K -7,816 -0.2%
Bank of America
13
Bank of America
North Carolina
$77.8M +$5.8M +200,878 +7%
SCM
14
Shapiro Capital Management
Georgia
$68.9M -$6.85M -237,307 -8%
PI
15
Putnam Investments
Massachusetts
$68.2M +$1.04M +35,863 +1%
BFA
16
BlackRock Fund Advisors
California
$64.3M +$5.92M +204,880 +9%
Invesco
17
Invesco
Georgia
$62.4M +$4.34M +150,426 +7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$61.2M -$34.8M -1,206,392 -34%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$60.3M -$13.7M -473,270 -17%
WIM
20
Weitz Investment Management
Nebraska
$58.5M -$19.7M -682,341 -24%
AGA
21
Altrinsic Global Advisors
Connecticut
$56.3M -$16.7M -577,264 -21%
GI
22
GAMCO Investors
Connecticut
$54.5M +$1.29M +44,795 +2%
Northern Trust
23
Northern Trust
Illinois
$49.2M -$2.64M -91,567 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$45.2M +$42.6M +1,474,539 +674%
Macquarie Group
25
Macquarie Group
Australia
$44.2M -$1.14M -39,327 -2%

WBD Hedge Fund Activity: Q4 2015 in Review

415 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2015, worth a combined $4.4B — down 0.87% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 45 closed out — a net gain of 11 holders — while 126 added to existing stakes and 155 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Manning & Napier Advisors, cutting an estimated $57.1M.

  • 415 institutional investors held Warner Bros (WBD) as of Q4 2015, up from 407 in Q3 2015.
  • Funds reported $4.4B of Warner Bros stock for Q4 2015, down 0.87% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q4 2015 and 45 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q4 2015 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Warner Bros seller in Q4 2015 was Manning & Napier Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2015.