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Warner Bros

413 hedge funds and large institutions have $3.89B invested in Warner Bros in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 148 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 148

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 433413 (-20)

14% less capital invested

Capital invested by funds: $4.54B → $3.89B (-$652M)

21% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $34M

22% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 63

Holders
413
Holders Change
-20
Holders Change %
-4.62%
% of All Funds
10.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
151
Reduced
148
Closed
63
Calls
$26.8M
Puts
$34M
Net Calls
-$7.23M
Net Calls Change
-$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$399M +$2.91M +123,603 +0.7%
ClearBridge Investments
2
ClearBridge Investments
New York
$375M -$6.16M -261,665 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$367M +$13.9M +589,507 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$255M +$30.5M +1,297,175 +12%
BlackRock
5
BlackRock
New York
$203M +$46.6K +1,981 +0%
State Street
6
State Street
Massachusetts
$157M +$169K +7,169 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M -$3.27M -138,830 -3%
NSCM
8
New South Capital Management
Tennessee
$99.1M -$368K -15,640 -0.3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$89.4M +$47.3M +2,010,463 +92%
TCP
10
Tourbillon Capital Partners
New York
$82.7M +$48.9M +2,075,000 +115%
SCM
11
Shapiro Capital Management
Georgia
$77M +$7.71M +327,377 +10%
Bank of America
12
Bank of America
North Carolina
$63.7M +$6.06M +257,336 +9%
Goldman Sachs
13
Goldman Sachs
New York
$53M +$3.75M +159,091 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$50.8M +$2.71M +115,163 +5%
GI
15
GAMCO Investors
Connecticut
$44.7M -$538K -22,847 -1%
Two Sigma Investments
16
Two Sigma Investments
New York
$44.1M +$48.8M +2,073,362 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.1M +$1.41M +59,887 +3%
Northern Trust
18
Northern Trust
Illinois
$42.1M +$2.01M +85,255 +5%
Wells Fargo
19
Wells Fargo
California
$42M +$681K +28,915 +1%
Invesco
20
Invesco
Georgia
$41.9M -$2.52M -107,088 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$40.1M +$9.02M +383,048 +26%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39.2M +$2.42M +102,889 +6%
SO
23
STRS Ohio
Ohio
$35.7M
UBS AM
24
UBS AM
Illinois
$30.5M +$516K +21,919 +2%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$27.3M +$30.2M +1,284,151 New

WBD Hedge Fund Activity: Q3 2017 in Review

413 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2017, worth a combined $3.89B — down 14% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of WBD and 49 opened new positions — a net loss of 14 holders — while 148 trimmed existing stakes and 151 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $48.9M. The largest seller was Norges Bank, cutting an estimated $43.7M.

  • 413 institutional investors held Warner Bros (WBD) as of Q3 2017, down from 433 in Q2 2017.
  • Funds reported $3.89B of Warner Bros stock for Q3 2017, down 14% quarter-over-quarter.
  • 49 funds opened new Warner Bros positions in Q3 2017 and 63 closed out, a net change of -14 holders.
  • The largest Warner Bros buyer in Q3 2017 was Tourbillon Capital Partners, an estimated $48.9M added.
  • The largest Warner Bros seller in Q3 2017 was Norges Bank, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2017.