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Warner Bros

476 hedge funds and large institutions have $5.97B invested in Warner Bros in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

11% more capital invested

Capital invested by funds: $5.39B → $5.97B (+$576M)

4% more funds holding

Funds holding: 457476 (+19)

27% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 187

50% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $121M

Holders
476
Holders Change
+19
Holders Change %
+4.16%
% of All Funds
10.88%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
66
Increased
137
Reduced
187
Closed
42
Calls
$59.9M
Puts
$121M
Net Calls
-$61.1M
Net Calls Change
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$550M -$23.8M -843,482 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M -$8.63M -306,226 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$388M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$383M +$23.7M +841,302 +8%
BlackRock
5
BlackRock
New York
$312M -$13.4M -474,447 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$211M -$57.7M -2,049,360 -24%
State Street
7
State Street
Massachusetts
$195M -$36.2M -1,284,241 -17%
Citadel Advisors
8
Citadel Advisors
Florida
$171M +$19.8M +703,920 +15%
WRF
9
Waddell & Reed Financial
Kansas
$170M +$31.7M +1,125,700 +27%
SCM
10
Smead Capital Management
Arizona
$165M -$3.65M -129,708 -2%
NSCM
11
New South Capital Management
Tennessee
$157M -$11.1M -392,380 -7%
Bank of America
12
Bank of America
North Carolina
$131M +$41.1M +1,457,881 +56%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$126M -$59.8M -2,124,618 -35%
Deutsche Bank
14
Deutsche Bank
Germany
$113M -$3.71M -131,609 -4%
SCM
15
Shapiro Capital Management
Georgia
$101M -$35.8M -1,271,883 -29%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$98.2M +$5.02M +178,246 +6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$93.5M -$17.8M -630,300 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73.5M +$3.23M +114,682 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69.8M +$7.72M +274,033 +14%
Goldman Sachs
20
Goldman Sachs
New York
$68.9M +$5.87M +208,277 +11%
Wells Fargo
21
Wells Fargo
California
$67.6M -$3.08M -109,423 -5%
MVP
22
Miller Value Partners
Florida
$65.2M -$1.08M -38,300 -2%
Northern Trust
23
Northern Trust
Illinois
$61.4M -$2.65M -93,955 -5%
Millennium Management
24
Millennium Management
New York
$58.4M +$29.5M +1,047,428 +135%
SO
25
STRS Ohio
Ohio
$54.1M +$95.3K +3,384 +0.2%

WBD Hedge Fund Activity: Q3 2018 in Review

476 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2018, worth a combined $5.97B — up 11% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WBD positions and 42 closed out — a net gain of 24 holders — while 137 added to existing stakes and 187 trimmed.

The largest buyer was Bank of America, adding an estimated $41.1M. The largest seller was Bank of New York Mellon, cutting an estimated $59.8M.

  • 476 institutional investors held Warner Bros (WBD) as of Q3 2018, up from 457 in Q2 2018.
  • Funds reported $5.97B of Warner Bros stock for Q3 2018, up 11% quarter-over-quarter.
  • 66 funds opened new Warner Bros positions in Q3 2018 and 42 closed out, a net change of +24 holders.
  • The largest Warner Bros buyer in Q3 2018 was Bank of America, an estimated $41.1M added.
  • The largest Warner Bros seller in Q3 2018 was Bank of New York Mellon, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2018.