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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
CG
351
Colony Group
Massachusetts
$277K -$4.21K -195 -1%
DFA
352
Delta Financial Advisors
Louisiana
$276K -$44.8K -2,075 -14%
RWM
353
Ritholtz Wealth Management
New York
$272K +$278K +12,891 New
LAM
354
Lingohr Asset Management
Germany
$268K -$13.1K -608 -5%
EMG
355
ETF Managers Group
New Jersey
$263K +$268K +12,386 New
PK
356
Pflug Koory
Nebraska
$261K -$41K -1,900 -13%
PAS
357
Park Avenue Securities
New York
$259K +$265K +12,283 New
AWM
358
AE Wealth Management
Kansas
$258K -$625K -28,914 -70%
BCV
359
Banque Cantonale Vaudoise
Switzerland
$257K – – –
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$256K +$6.59K +305 +3%
PP
361
Prudential plc
United Kingdom
$255K +$261K +12,062 New
CAM
362
Carret Asset Management
New York
$253K +$21.6K +1,000 +9%
O
363
Ossiam
France
$252K -$51K -2,363 -17%
BOTW
364
Bank of the West
California
$251K – – –
FL
365
Fort LP
Maryland
$248K -$210K -9,718 -45%
DA
366
Denali Advisors
California
$247K +$253K +11,700 New
GEM
367
Global Endowment Management
North Carolina
$239K – – –
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$224K +$15.1K +700 +7%
IFWM
369
Institute for Wealth Management
Colorado
$222K -$24.6K -1,140 -10%
CAN
370
Cetera Advisor Networks
California
$221K +$4.23K +196 +2%
Mariner
371
Mariner
Kansas
$221K +$226K +10,472 New
RHDIC
372
R.H. Dinel Investment Counsel
California
$220K – – –
FMT
373
First Mercantile Trust
Tennessee
$220K +$10K +464 +5%
SSWM
374
Smith Salley Wealth Management
North Carolina
$218K +$224K +10,353 New
Wolverine Trading
375
Wolverine Trading
Illinois
$217K +$221K +10,234 New
13 14
15
16 17

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.