We are live on ! Find out more
WBD icon

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
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$446K +$23.4K +1,072 +6%
SW
302
SVB Wealth
Massachusetts
$444K +$227K +10,402 +104%
WI
303
WrapManager Inc
California
$443K -$7.56K -346 -2%
GIM
304
Guardian Investment Management
California
$435K – – –
II
305
IFM Investors
Australia
$420K +$77.6K +3,555 +23%
BFM
306
Boothbay Fund Management
New York
$418K +$83K +3,800 +25%
RWM
307
Ritholtz Wealth Management
New York
$418K +$138K +6,327 +49%
BCV
308
Banque Cantonale Vaudoise
Switzerland
$417K +$153K +7,000 +58%
MML Investors Services
309
MML Investors Services
Massachusetts
$416K -$3.78K -173 -0.9%
ECM
310
Everence Capital Management
Indiana
$414K +$415K +19,010 New
Two Sigma Advisers
311
Two Sigma Advisers
New York
$409K -$4.96M -227,000 -92%
CAM
312
Carret Asset Management
New York
$402K +$141K +6,450 +54%
NAM
313
Nissay Asset Management
Japan
$401K +$5.74K +263 +1%
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
$397K +$398K +18,238 New
CB
315
Cadence Bank
Mississippi
$396K – – –
VIA
316
Vident Investment Advisory
Georgia
$392K +$41.4K +1,896 +12%
NFC
317
Northeast Financial Consultants
Connecticut
$385K – – –
Wolverine Trading
318
Wolverine Trading
Illinois
$382K +$160K +7,342 +72%
ATPW
319
Ashton Thomas Private Wealth
Arizona
$373K +$374K +17,140 New
HI
320
Harrington Investments
California
$371K -$67.2K -3,076 -15%
MME
321
Meag Munich Ergo
Germany
$367K +$368K +16,851 New
APA
322
American Portfolios Advisors
New York
$365K -$10.6K -487 -3%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$357K – – –
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$353K -$19.5K -893 -5%
Capstone Investment Advisors
325
Capstone Investment Advisors
New York
$353K +$216K +9,880 +156%
11 12
13
14 15

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.