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Warner Bros
WBD

516 hedge funds and large institutions have $4.38B invested in Warner Bros in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 199 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

5% more capital invested

Capital invested by funds: $4.19B → $4.38B (+$195M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% less funds holding

Funds holding: 517 → 516 (-1)

16% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 199

50% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $64.9M

Holders
516
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
62
Increased
168
Reduced
199
Closed
61
Calls
$32.4M
Puts
$64.9M
Net Calls
-$32.5M
Net Calls Change
-$16.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$103M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15M
4
SO
STRS Ohio
Ohio
+$13.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$46.1M
2
Wells Fargo
Wells Fargo
California
-$23.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$13.6M
5
ZP
Zimmer Partners
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
226
State of Michigan Retirement System
Michigan
$1.03M +$144K +6,600 +16%
PSUF
227
People's United Financial
Connecticut
$1.03M +$50K +2,288 +5%
CSS
228
Cubist Systematic Strategies
Connecticut
$1.01M -$430K -19,698 -30%
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$1.01M -$3.23K -148 -0.3%
RIG
230
Roosevelt Investment Group
New York
$986K -$73.1K -3,347 -7%
TD Asset Management
231
TD Asset Management
Ontario, Canada
$970K +$291K +13,305 +43%
CB
232
Commerce Bank
Missouri
$940K +$4.59K +210 +0.5%
TC
233
TwinBeech Capital
New York
$937K -$858K -39,286 -48%
MOACM
234
Mutual of America Capital Management
New York
$935K -$16.9K -775 -2%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$934K +$197K +9,043 +27%
VAS
236
Vestmark Advisory Solutions
Massachusetts
$911K -$5.39K -247 -0.6%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$900K – – –
SMC
238
S. Muoio & Co
New York
$893K – – –
MIM
239
MetLife Investment Management
New Jersey
$884K -$26.9K -1,231 -3%
GIP
240
Greatmark Investment Partners
Georgia
$883K +$591K +27,065 +200%
SI
241
Stephens Inc
Arkansas
$882K -$6.77K -310 -0.8%
MCM
242
Mork Capital Management
California
$871K – – –
OL
243
Optas LLC
Texas
$868K +$544K +24,900 +166%
CWM
244
Circle Wealth Management
New Jersey
$844K – – –
WAOTB
245
Wealth Advisors of Tampa Bay
Florida
$829K +$354K +16,200 +74%
AT
246
Arden Trust
Delaware
$828K -$148K -6,754 -15%
GT
247
Glenmede Trust
Pennsylvania
$826K +$815K +37,298 +5,413%
Twin Tree Management
248
Twin Tree Management
Texas
$814K +$817K +37,403 New
APG Asset Management
249
APG Asset Management
Netherlands
$803K -$107K -4,909 -10%
TI
250
Trexquant Investment
Connecticut
$792K -$1.86M -85,382 -70%
8 9
10
11 12

WBD Hedge Fund Activity: Q3 2020 in Review

516 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2020, worth a combined $4.38B — up 4.7% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WBD positions and 61 closed out — a net gain of 1 holder — while 168 added to existing stakes and 199 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was ClearBridge Investments, cutting an estimated $46.1M.

  • 516 institutional investors held Warner Bros (WBD) as of Q3 2020, down from 517 in Q2 2020.
  • Funds reported $4.38B of Warner Bros stock for Q3 2020, up 4.7% quarter-over-quarter.
  • 62 funds opened new Warner Bros positions in Q3 2020 and 61 closed out, a net change of +1 holder.
  • The largest Warner Bros buyer in Q3 2020 was BlackRock, an estimated $103M added.
  • The largest Warner Bros seller in Q3 2020 was ClearBridge Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2020.