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Warner Bros

447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

11% more call options, than puts

Call options by funds: $58M | Put options by funds: $52.3M

3% more funds holding

Funds holding: 434447 (+13)

2% more capital invested

Capital invested by funds: $4.17B → $4.24B (+$73.9M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
447
Holders Change
+13
Holders Change %
+3%
% of All Funds
10.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
72
Increased
142
Reduced
162
Closed
57
Calls
$58M
Puts
$52.3M
Net Calls
+$5.63M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$404M +$13M +546,048 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M -$2.58M -108,564 -0.7%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$300M -$174M -7,321,063 -34%
BlackRock
4
BlackRock
New York
$217M +$2.48M +104,440 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$215M +$31.2M +1,312,000 +15%
State Street
6
State Street
Massachusetts
$154M -$11.2M -470,079 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$141M +$37.1M +1,560,815 +31%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$133M -$36.6M -1,540,393 -20%
KCM
9
Kensico Capital Management
Connecticut
$122M +$136M +5,705,000 New
NSCM
10
New South Capital Management
Tennessee
$119M +$30.7M +1,290,860 +30%
SCM
11
Smead Capital Management
Arizona
$95.2M +$11.7M +492,464 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$87.5M +$54.2M +2,278,208 +126%
SCM
13
Shapiro Capital Management
Georgia
$82.5M -$9.62M -404,532 -10%
Bank of America
14
Bank of America
North Carolina
$72.8M +$30.1M +1,266,394 +59%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$48M +$53.3M +2,241,875 New
Goldman Sachs
16
Goldman Sachs
New York
$45.9M -$19M -798,008 -27%
Millennium Management
17
Millennium Management
New York
$44.7M +$49.7M +2,088,065 New
MVP
18
Miller Value Partners
Florida
$44.6M +$8.95M +376,425 +22%
Wells Fargo
19
Wells Fargo
California
$43M -$521K -21,917 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.2M +$5.74M +241,219 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$41.8M +$18.3M +770,793 +65%
IIM
22
Ivory Investment Management
New York
$40.9M +$45.3M +1,906,918 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$40.6M +$1.29M +54,146 +3%
Northern Trust
24
Northern Trust
Illinois
$39.9M -$666K -28,026 -1%
SO
25
STRS Ohio
Ohio
$35.9M -$1.64K -69 -0%

WBD Hedge Fund Activity: Q1 2018 in Review

447 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2018, worth a combined $4.24B — up 1.8% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WBD positions and 57 closed out — a net gain of 15 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Kensico Capital Management, opening a new position worth an estimated $136M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $174M.

  • 447 institutional investors held Warner Bros (WBD) as of Q1 2018, up from 434 in Q4 2017.
  • Funds reported $4.24B of Warner Bros stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 72 funds opened new Warner Bros positions in Q1 2018 and 57 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q1 2018 was Kensico Capital Management, an estimated $136M added.
  • The largest Warner Bros seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2018.