Warner Bros
442 hedge funds and large institutions have $4.12B invested in Warner Bros in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 141 reducing their positions, and 39 closing their positions.
247% more call options, than puts
Call options by funds: $44M | Put options by funds: $12.7M
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 422 → 442 (+20)
6% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 141
10% less capital invested
Capital invested by funds: $4.59B → $4.12B (-$465M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$141M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$124M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$78.9M |
| 3 |
Goldman Sachs
New York
|
-$56.1M |
| 4 |
CAM
Contour Asset Management
New York
|
-$43.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30.9M |
WBD Hedge Fund Activity: Q2 2016 in Review
442 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2016, worth a combined $4.12B — down 10% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new WBD positions and 39 closed out — a net gain of 25 holders — while 149 added to existing stakes and 141 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $141M. The largest seller was Eagle Capital Management (New York), cutting an estimated $124M.
- 442 institutional investors held Warner Bros (WBD) as of Q2 2016, up from 422 in Q1 2016.
- Funds reported $4.12B of Warner Bros stock for Q2 2016, down 10% quarter-over-quarter.
- 64 funds opened new Warner Bros positions in Q2 2016 and 39 closed out, a net change of +25 holders.
- The largest Warner Bros buyer in Q2 2016 was Hotchkis & Wiley Capital Management, an estimated $141M added.
- The largest Warner Bros seller in Q2 2016 was Eagle Capital Management (New York), an estimated $124M sold.
Based on aggregated 13F filings for Q2 2016.