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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
GAG
326
GM Advisory Group
New York
$351K – – –
HW
327
Hancock Whitney
Mississippi
$349K -$3.84K -176 -1%
Bank of Nova Scotia
328
Bank of Nova Scotia
Ontario, Canada
$347K +$17.1K +783 +5%
ALAM
329
Asahi Life Asset Management
Japan
$347K +$224K +10,250 +180%
KTC
330
Kistler-Tiffany Companies
Pennsylvania
$344K +$15.6K +714 +5%
DLHL
331
Donald L. Hagan LLC
Florida
$331K +$332K +15,207 New
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$330K +$331K +15,151 New
DWA
333
Douglass Winthrop Advisors
New York
$327K – – –
CCM
334
Community Capital Management
Florida
$327K +$328K +15,000 New
SCM
335
Shapiro Capital Management
Georgia
$327K – – –
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323K +$324K +14,844 New
ANRIA
337
American National Registered Investment Advisor
Texas
$322K -$4.91K -225 -1%
AG
338
Aperio Group
California
$321K -$57.1K -2,614 -15%
OWA
339
One Wealth Advisors
California
$316K -$29.4K -1,348 -9%
SAM
340
Securian Asset Management
Minnesota
$314K -$4.37K -200 -1%
Walleye Trading
341
Walleye Trading
New York
$307K +$308K +14,123 New
CM
342
Columbus Macro
Pennsylvania
$306K +$307K +14,050 New
UR
343
USCA RIA
Texas
$303K -$2.18K -100 -0.7%
TAM
344
Tocqueville Asset Management
New York
$303K -$874 -40 -0.3%
CGH
345
Crossmark Global Holdings
Texas
$302K +$10.5K +480 +4%
AII
346
AGF Investments Inc
Ontario, Canada
$302K +$303K +13,882 New
Public Employees Retirement Association of Colorado
347
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
Janus Henderson Group
348
Janus Henderson Group
United Kingdom
$296K -$752K -34,433 -72%
ST
349
Somerset Trust
Pennsylvania
$294K +$939 +43 +0.3%
NB
350
Norinchukin Bank
Japan
$292K +$3.98K +182 +1%
12 13
14
15 16

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.