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Warner Bros
WBD

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: 522 → 517 (-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: 10 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$86.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$72.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.5M
5
PI
PGGM Investments
Netherlands
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$46.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$26.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$22.3M
4
GAM
Goldentree Asset Management
New York
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
326
Vident Investment Advisory
Georgia
$340K +$60.6K +2,806 +21%
GAG
327
GM Advisory Group
New York
$340K +$348K +16,112 New
OWA
328
One Wealth Advisors
California
$335K +$343K +15,858 New
II
329
IFM Investors
Australia
$332K -$86.2K -3,989 -20%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$331K -$39.7K -1,840 -10%
BFM
331
Boothbay Fund Management
New York
$325K +$333K +15,400 New
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$319K -$1.17M -54,068 -78%
KTC
333
Kistler-Tiffany Companies
Pennsylvania
$319K +$317K +14,694 +3,541%
ANRIA
334
American National Registered Investment Advisor
Texas
$317K – – –
SCM
335
Shapiro Capital Management
Georgia
$317K +$324K +15,000 New
OL
336
Optas LLC
Texas
$316K -$87.3K -4,044 -21%
DWA
337
Douglass Winthrop Advisors
New York
$316K -$3.87K -179 -1%
HH
338
Hilltop Holdings
Texas
$315K +$5.92K +274 +2%
SAM
339
Securian Asset Management
Minnesota
$309K -$15K -694 -5%
WI
340
Wintrust Investments
Illinois
$301K +$71.3K +3,300 +30%
WJWM
341
Williams Jones Wealth Management
New York
$299K -$359K -16,640 -54%
UR
342
USCA RIA
Texas
$296K -$88.6K -4,100 -23%
TAM
343
Tocqueville Asset Management
New York
$294K -$133K -6,173 -31%
Public Employees Retirement Association of Colorado
344
Public Employees Retirement Association of Colorado
Colorado
$292K -$61.5K -2,846 -17%
GIP
345
Greatmark Investment Partners
Georgia
$285K -$79.9K -3,700 -22%
ST
346
Somerset Trust
Pennsylvania
$284K +$290K +13,439 New
CGH
347
Crossmark Global Holdings
Texas
$283K -$12.4K -576 -4%
CCP
348
Cardan Capital Partners
Colorado
$282K +$2.29K +106 +0.8%
DIM
349
DC Investments Management
Virginia
$282K +$289K +13,380 New
NB
350
Norinchukin Bank
Japan
$280K +$389 +18 +0.1%
12 13
14
15 16

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.