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Warner Bros
WBD

543 hedge funds and large institutions have $6.85B invested in Warner Bros in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 151 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $4.38B → $6.85B (+$2.47B)

46% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 68

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

5% more funds holding

Funds holding: 516 → 543 (+27)

27% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 206

44% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $123M

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
99
Increased
151
Reduced
206
Closed
68
Calls
$68.9M
Puts
$123M
Net Calls
-$54.4M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$314M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Nomura Holdings
Nomura Holdings
Japan
+$185M
4
JG
Jefferies Group
New York
+$64.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
ClearBridge Investments
ClearBridge Investments
New York
-$74.5M
3
BlackRock
BlackRock
New York
-$55.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBVA
276
Banco Bilbao Vizcaya Argentaria
Spain
$844K +$11.2K +455 +2%
OC
277
Oppenheimer & Co
New York
$843K -$7.36K -300 -1%
MSL
278
Mackay Shields LLC
New York
$840K -$8.14K -332 -1%
Nomura Asset Management
279
Nomura Asset Management
Japan
$839K +$490 +20 +0.1%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$833K – – –
MC
281
Maverick Capital
Texas
$826K +$144K +5,869 +27%
CIM
282
Cambria Investment Management
California
$824K -$36.3K -1,480 -5%
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$824K -$9.05K -369 -1%
DnB Asset Management
284
DnB Asset Management
Norway
$822K -$170K -6,934 -20%
TPSF
285
Texas Permanent School Fund
Texas
$821K -$52.5K -2,140 -7%
II
286
Inspire Investing
Idaho
$800K +$90.5K +3,693 +16%
RFC
287
Regions Financial Corp
Alabama
$794K +$111K +4,513 +21%
TC
288
Trust Company
Kansas
$790K +$18.5K +754 +3%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$783K -$31.5K -1,284 -5%
DCM
290
Dupont Capital Management
Delaware
$772K +$399K +16,271 +174%
DLHL
291
Donald L. Hagan LLC
Florida
$768K +$253K +10,302 +68%
SSA
292
Schonfeld Strategic Advisors
New York
$768K +$625K +25,506 New
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$762K +$488K +19,917 +366%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$760K -$123K -5,020 -17%
CIM
295
CIM Investment Management
Pennsylvania
$754K +$614K +25,056 New
QCM
296
Quantinno Capital Management
New York
$745K +$607K +24,745 New
M&T Bank
297
M&T Bank
New York
$738K -$32.2K -1,312 -5%
BA
298
Bridgewater Associates
Connecticut
$736K +$599K +24,444 New
BAM
299
Berkshire Asset Management
Pennsylvania
$711K +$579K +23,618 New
HWM
300
Hohimer Wealth Management
Washington
$709K – – –
10 11
12
13 14

WBD Hedge Fund Activity: Q4 2020 in Review

543 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2020, worth a combined $6.85B — up 56% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new WBD positions and 68 closed out — a net gain of 31 holders — while 151 added to existing stakes and 206 trimmed.

The largest buyer was Credit Suisse, adding an estimated $314M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 543 institutional investors held Warner Bros (WBD) as of Q4 2020, up from 516 in Q3 2020.
  • Funds reported $6.85B of Warner Bros stock for Q4 2020, up 56% quarter-over-quarter.
  • 99 funds opened new Warner Bros positions in Q4 2020 and 68 closed out, a net change of +31 holders.
  • The largest Warner Bros buyer in Q4 2020 was Credit Suisse, an estimated $314M added.
  • The largest Warner Bros seller in Q4 2020 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.