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Warner Bros

422 hedge funds and large institutions have $4.53B invested in Warner Bros in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

89% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $11.4M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

2% more funds holding

Funds holding: 415422 (+7)

3% more capital invested

Capital invested by funds: $4.4B → $4.53B (+$123M)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

Holders
422
Holders Change
+7
Holders Change %
+1.69%
% of All Funds
11.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
142
Reduced
160
Closed
33
Calls
$21.7M
Puts
$11.4M
Net Calls
+$10.2M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$526M +$7.65M +285,914 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M +$29.5M +1,102,935 +9%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$296M +$12.6M +471,737 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$258M -$31.8M -1,188,723 -12%
State Street
5
State Street
Massachusetts
$172M +$815K +30,462 +0.5%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$132M +$341K +12,750 +0.3%
JSP
7
Jackson Square Partners
California
$127M -$42.4M -1,582,472 -26%
BIT
8
BlackRock Institutional Trust
California
$111M +$896K +33,489 +0.9%
Bessemer Group
9
Bessemer Group
New Jersey
$105M -$18.5M -692,977 -16%
NSCM
10
New South Capital Management
Tennessee
$98.3M +$2.54M +95,022 +3%
Goldman Sachs
11
Goldman Sachs
New York
$81.2M -$14.5M -543,500 -16%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$74.2M +$31.4M +1,172,980 +83%
Norges Bank
13
Norges Bank
Norway
$73.9M +$64.3M +2,403,582 +1,361%
PI
14
Putnam Investments
Massachusetts
$73.8M +$577K +21,574 +0.8%
SCM
15
Shapiro Capital Management
Georgia
$73.2M -$667K -24,922 -1%
Bank of America
16
Bank of America
North Carolina
$68.5M -$14M -524,032 -18%
BFA
17
BlackRock Fund Advisors
California
$67M -$1.87M -69,976 -3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$66.2M +$1.41M +52,497 +2%
GI
19
GAMCO Investors
Connecticut
$65.2M +$6.3M +235,523 +12%
AGA
20
Altrinsic Global Advisors
Connecticut
$58.8M -$1.48M -55,299 -3%
Invesco
21
Invesco
Georgia
$54.9M -$11.3M -420,762 -18%
Northern Trust
22
Northern Trust
Illinois
$52M -$671K -25,078 -1%
WIM
23
Weitz Investment Management
Nebraska
$49.5M -$12.4M -462,959 -21%
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45.8M +$643K +24,023 +2%
CAM
25
Contour Asset Management
New York
$43.2M +$40.4M +1,508,335 New

WBD Hedge Fund Activity: Q1 2016 in Review

422 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2016, worth a combined $4.53B — up 2.8% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WBD positions and 33 closed out — a net gain of 11 holders — while 142 added to existing stakes and 160 trimmed.

The largest buyer was Norges Bank, adding an estimated $64.3M. The largest seller was Manning & Napier Advisors, cutting an estimated $131M.

  • 422 institutional investors held Warner Bros (WBD) as of Q1 2016, up from 415 in Q4 2015.
  • Funds reported $4.53B of Warner Bros stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 44 funds opened new Warner Bros positions in Q1 2016 and 33 closed out, a net change of +11 holders.
  • The largest Warner Bros buyer in Q1 2016 was Norges Bank, an estimated $64.3M added.
  • The largest Warner Bros seller in Q1 2016 was Manning & Napier Advisors, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2016.