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Warner Bros

517 hedge funds and large institutions have $4.19B invested in Warner Bros in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 172

13% more capital invested

Capital invested by funds: $3.69B → $4.19B (+$497M)

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

1% less funds holding

Funds holding: 522517 (-5)

30% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $52.8M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
517
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
76
Increased
202
Reduced
172
Closed
76
Calls
$36.8M
Puts
$52.8M
Net Calls
-$16M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
276
Oppenheimer & Co
New York
$601K -$104K -4,827 -14%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$600K +$26.9K +1,246 +5%
TPSF
278
Texas Permanent School Fund
Texas
$595K -$11K -508 -2%
Nomura Asset Management
279
Nomura Asset Management
Japan
$587K -$4.75K -220 -0.8%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$587K +$170K +7,872 +39%
M&T Bank
281
M&T Bank
New York
$579K +$146K +6,755 +33%
Jane Street
282
Jane Street
New York
$577K +$371K +17,166 +168%
CM
283
Crestline Management
Texas
$576K +$590K +27,300 New
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$573K +$4.86K +225 +0.8%
CHAM
285
Clear Harbor Asset Management
Connecticut
$563K -$13.4K -620 -2%
SFS
286
Sowell Financial Services
Arkansas
$558K +$309K +14,320 +118%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$535K +$174K +8,043 +46%
MSL
288
Mackay Shields LLC
New York
$507K -$32.6K -1,511 -6%
WCA
289
Windsor Creek Advisors
Vermont
$506K -$2.07M -95,697 -80%
HWM
290
Hohimer Wealth Management
Washington
$497K
TC
291
Trust Company
Kansas
$488K +$133K +6,161 +36%
MSA
292
Mason Street Advisors
Wisconsin
$482K +$6.09K +282 +1%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$479K -$24.7K -1,144 -5%
RFC
294
Regions Financial Corp
Alabama
$479K +$9.72K +450 +2%
YMRC
295
Yorktown Management & Research Company
Virginia
$477K +$488K +22,600 New
LWANC
296
Laurel Wealth Advisors (North Carolina)
North Carolina
$464K
WAOTB
297
Wealth Advisors of Tampa Bay
Florida
$462K
OAM
298
Optimal Asset Management
California
$459K -$275K -12,732 -37%
BAM
299
Blueshift Asset Management
New Jersey
$456K +$467K +21,601 New
B
300
Barings
North Carolina
$455K

WBD Hedge Fund Activity: Q2 2020 in Review

517 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2020, worth a combined $4.19B — up 13% from $3.69B a quarter earlier.

Fund positioning in WBD was balanced in Q2 2020: 76 funds opened new positions, 76 closed out, 202 added to existing stakes and 172 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $86.5M. The largest seller was BlackRock, cutting an estimated $46.6M.

  • 517 institutional investors held Warner Bros (WBD) as of Q2 2020, down from 522 in Q1 2020.
  • Funds reported $4.19B of Warner Bros stock for Q2 2020, up 13% quarter-over-quarter.
  • 76 funds opened new Warner Bros positions in Q2 2020 and 76 closed out, a net change of 0 holders.
  • The largest Warner Bros buyer in Q2 2020 was ClearBridge Investments, an estimated $86.5M added.
  • The largest Warner Bros seller in Q2 2020 was BlackRock, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2020.