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.
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: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $5.39B → $5.97B (+$576M)
4% more funds holding
Funds holding: 457 → 476 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$31.7M |
| 3 |
Millennium Management
New York
|
+$29.5M |
| 4 |
Citigroup
New York
|
+$23.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$59.8M |
| 2 |
JP Morgan Chase
New York
|
-$57.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$36.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$35.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.4M |
WBD Hedge Fund Activity: Q3 2018 in Review
476 of the 4,391 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.