Warner Bros
434 hedge funds and large institutions have $4.18B 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.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+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 → $4.18B (+$285M)
5% more funds holding
Funds holding: 413 → 434 (+21)
42% less call options, than puts
Call options by funds: $60.1M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$163M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$77.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$50.4M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$33.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$82.6M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$59.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.2M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$27.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.3M |
WBD Hedge Fund Activity: Q4 2017 in Review
434 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2017, worth a combined $4.18B — up 7.3% 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 $4.18B of Warner Bros stock for Q4 2017, up 7.3% 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.