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Warner Bros

434 hedge funds and large institutions have $4.17B invested in Warner Bros in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

41% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 61

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

7% more capital invested

Capital invested by funds: $3.89B → $4.17B (+$275M)

5% more funds holding

Funds holding: 413434 (+21)

42% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $104M

Holders
434
Holders Change
+21
Holders Change %
+5.08%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
86
Increased
162
Reduced
131
Closed
61
Calls
$59.8M
Puts
$104M
Net Calls
-$43.9M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$477M +$50.4M +2,579,635 +14%
ClearBridge Investments
2
ClearBridge Investments
New York
$410M +$13.9M +709,288 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M -$23M -1,178,258 -7%
BlackRock
4
BlackRock
New York
$225M +$9.71M +497,311 +5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$195M +$163M +8,354,115 +2,429%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$173M -$82.6M -4,229,952 -35%
State Street
7
State Street
Massachusetts
$172M +$6.14M +314,120 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$112M +$3.98M +203,757 +4%
SCM
9
Shapiro Capital Management
Georgia
$95.2M +$12.4M +634,530 +18%
NSCM
10
New South Capital Management
Tennessee
$95.1M -$7.97M -408,192 -9%
SCM
11
Smead Capital Management
Arizona
$88.4M +$77.2M +3,949,936 New
Goldman Sachs
12
Goldman Sachs
New York
$65.7M +$8.73M +447,069 +18%
Bank of America
13
Bank of America
North Carolina
$47.7M -$16.8M -858,061 -29%
Wells Fargo
14
Wells Fargo
California
$45.4M +$1.11M +56,827 +3%
Northern Trust
15
Northern Trust
Illinois
$42.3M -$1.68M -86,088 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.2M -$790K -40,442 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$40.4M -$11.4M -584,043 -24%
GI
18
GAMCO Investors
Connecticut
$39.8M -$6.25M -319,970 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.7M -$4.88M -249,978 -13%
MVP
20
Miller Value Partners
Florida
$38.1M +$33.3M +1,702,800 New
SO
21
STRS Ohio
Ohio
$37.5M
GAM
22
Gotham Asset Management
New York
$36M +$19.8M +1,015,668 +171%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.7M -$8.34M -427,021 -23%
UBS AM
24
UBS AM
Illinois
$30.5M -$1.34M -68,517 -5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$29.6M -$56.2M -2,876,112 -69%

WBD Hedge Fund Activity: Q4 2017 in Review

434 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2017, worth a combined $4.17B — up 7.1% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WBD positions and 61 closed out — a net gain of 25 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $163M. The largest seller was Bank of New York Mellon, cutting an estimated $82.6M.

  • 434 institutional investors held Warner Bros (WBD) as of Q4 2017, up from 413 in Q3 2017.
  • Funds reported $4.17B of Warner Bros stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 86 funds opened new Warner Bros positions in Q4 2017 and 61 closed out, a net change of +25 holders.
  • The largest Warner Bros buyer in Q4 2017 was Capital Research Global Investors, an estimated $163M added.
  • The largest Warner Bros seller in Q4 2017 was Bank of New York Mellon, an estimated $82.6M sold.

Based on aggregated 13F filings for Q4 2017.