Warner Bros
453 hedge funds and large institutions have $4.58B invested in Warner Bros in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 146 increasing their positions, 163 reducing their positions, and 45 closing their positions.
62% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 45
55% more call options, than puts
Call options by funds: $36M | Put options by funds: $23.2M
4% more funds holding
Funds holding: 435 → 453 (+18)
2% more capital invested
Capital invested by funds: $4.49B → $4.58B (+$91.4M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.4M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$29.4M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$29.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$27.1M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$84.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$29.4M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$27.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.8M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$15.3M |
WBD Hedge Fund Activity: Q4 2016 in Review
453 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2016, worth a combined $4.58B — up 2% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WBD positions and 45 closed out — a net gain of 28 holders — while 146 added to existing stakes and 163 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $29.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $84.9M sold.
- 453 institutional investors held Warner Bros (WBD) as of Q4 2016, up from 435 in Q3 2016.
- Funds reported $4.58B of Warner Bros stock for Q4 2016, up 2% quarter-over-quarter.
- 73 funds opened new Warner Bros positions in Q4 2016 and 45 closed out, a net change of +28 holders.
- The largest Warner Bros buyer in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $29.4M added.
- The largest Warner Bros seller in Q4 2016 was Citadel Advisors, an estimated $84.9M sold.
Based on aggregated 13F filings for Q4 2016.