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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
Comerica Bank
251
Comerica Bank
Texas
$765K -$10.7K -488 -1%
CHAM
252
Clear Harbor Asset Management
Connecticut
$751K +$171K +7,815 +29%
RIM
253
Redwood Investment Management
Arizona
$746K +$83.8K +3,837 +13%
DnB Asset Management
254
DnB Asset Management
Norway
$746K -$96.1K -4,400 -11%
FL
255
Fort LP
Maryland
$742K +$488K +22,350 +190%
Wealthfront Advisers
256
Wealthfront Advisers
California
$741K +$743K +34,039 New
PM
257
Parametrica Management
Hong Kong
$735K +$11.4K +522 +2%
MWA
258
Moser Wealth Advisors
Washington
$723K +$12K +550 +2%
FAAS
259
First Allied Advisory Services
California
$715K +$322K +14,761 +82%
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
$704K -$2.58M -118,158 -79%
OAM
261
Origin Asset Management
United Kingdom
$681K – – –
WI
262
Wintrust Investments
Illinois
$681K +$371K +17,000 +119%
IMRF
263
Illinois Municipal Retirement Fund
Illinois
$668K +$670K +30,697 New
Baird Financial Group
264
Baird Financial Group
Wisconsin
$659K -$11.5K -525 -2%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$652K -$72.6K -3,322 -10%
URS
266
Utah Retirement Systems
Utah
$649K +$4.37K +200 +0.7%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$644K +$38.8K +1,777 +6%
TPSF
268
Texas Permanent School Fund
Texas
$640K +$26.6K +1,219 +4%
SFS
269
Sowell Financial Services
Arkansas
$634K +$58.4K +2,673 +10%
CIM
270
Cambria Investment Management
California
$628K +$630K +28,860 New
SEC
271
Seven Eight Capital
New York
$628K +$630K +28,863 New
MGWM
272
Marks Group Wealth Management
Minnesota
$625K -$254K -11,613 -29%
OC
273
Oppenheimer & Co
New York
$617K -$3.32K -152 -0.5%
MSL
274
Mackay Shields LLC
New York
$615K +$91.2K +4,176 +17%
Nomura Holdings
275
Nomura Holdings
Japan
$610K +$564K +25,817 +1,140%
9 10
11
12 13

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.