Warner Bros
448 hedge funds and large institutions have $5B invested in Warner Bros in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 180 increasing their positions, 135 reducing their positions, and 54 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 135
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $4.58B → $5B (+$416M)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
1% less funds holding
Funds holding: 453 → 448 (-5)
22% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$252M |
| 2 |
Bank of New York Mellon
New York
|
+$51.8M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$45.1M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$35.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
-$72.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.2M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$22.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$19.8M |
WBD Hedge Fund Activity: Q1 2017 in Review
448 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2017, worth a combined $5B — up 9.1% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WBD positions and 54 closed out — a net gain of 3 holders — while 180 added to existing stakes and 135 trimmed.
The largest buyer was BlackRock, adding an estimated $252M. The largest seller was Tesco Pension Investment, exiting entirely with an estimated $72.4M sold.
- 448 institutional investors held Warner Bros (WBD) as of Q1 2017, down from 453 in Q4 2016.
- Funds reported $5B of Warner Bros stock for Q1 2017, up 9.1% quarter-over-quarter.
- 57 funds opened new Warner Bros positions in Q1 2017 and 54 closed out, a net change of +3 holders.
- The largest Warner Bros buyer in Q1 2017 was BlackRock, an estimated $252M added.
- The largest Warner Bros seller in Q1 2017 was Tesco Pension Investment, an estimated $72.4M sold.
Based on aggregated 13F filings for Q1 2017.