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Warner Bros

448 hedge funds and large institutions have $5B invested in Warner Bros in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 136

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $4.59B → $5B (+$415M)

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

1% less funds holding

Funds holding: 454448 (-6)

21% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.3M

Holders
448
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
56
Increased
180
Reduced
136
Closed
54
Calls
$10.6M
Puts
$13.3M
Net Calls
-$2.74M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$519M +$11.2M +399,171 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$515M +$11.4M +406,646 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$460M +$22.5M +803,848 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$319M +$51.8M +1,848,329 +20%
BlackRock
5
BlackRock
New York
$272M +$252M +8,971,338 +2,395%
State Street
6
State Street
Massachusetts
$203M +$9.42M +336,015 +5%
NSCM
7
New South Capital Management
Tennessee
$138M -$6.02M -214,804 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$108M +$19.4M +691,746 +23%
SCM
9
Shapiro Capital Management
Georgia
$88.7M +$6.2M +221,043 +8%
Goldman Sachs
10
Goldman Sachs
New York
$81.8M -$16.1M -572,465 -17%
Bank of America
11
Bank of America
North Carolina
$79.8M -$29.2M -1,039,904 -27%
GI
12
GAMCO Investors
Connecticut
$62.5M -$2.53M -90,078 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$62.2M +$4.34M +154,836 +8%
Invesco
14
Invesco
Georgia
$60.2M +$6.96M +248,192 +14%
CC
15
CQS Cayman
Cayman Islands
$55.9M +$23.3M +831,519 +76%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.7M +$5.69M +202,921 +12%
Northern Trust
17
Northern Trust
Illinois
$55.5M +$6.7M +238,757 +14%
Wells Fargo
18
Wells Fargo
California
$53.7M -$545K -19,441 -1%
LWCFA
19
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51M +$1.17M +41,593 +2%
TCIM
20
TIAA CREF Investment Management
New York
$46.9M +$616K +21,967 +1%
TCP
21
Tourbillon Capital Partners
New York
$46.8M +$45.1M +1,610,000 New
Norges Bank
22
Norges Bank
Norway
$41.2M -$2.16M -77,036 -5%
Credit Agricole
23
Credit Agricole
France
$38.6M +$4.15M +147,947 +13%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$38.5M -$326K -11,614 -0.9%
SO
25
STRS Ohio
Ohio
$37.2M +$35.8M +1,275,000 +59,358%

WBD Hedge Fund Activity: Q1 2017 in Review

448 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2017, worth a combined $5B — up 9% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WBD positions and 54 closed out — a net gain of 2 holders — while 180 added to existing stakes and 136 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 454 in Q4 2016.
  • Funds reported $5B of Warner Bros stock for Q1 2017, up 9% quarter-over-quarter.
  • 56 funds opened new Warner Bros positions in Q1 2017 and 54 closed out, a net change of +2 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.