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
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$291K +$27.2K +1,246 +10%
CCP
352
Cardan Capital Partners
Colorado
$289K -$2.31K -106 -0.8%
EMG
353
ETF Managers Group
New Jersey
$283K +$14.1K +646 +5%
LAM
354
Lingohr Asset Management
Germany
$274K -$2.18K -100 -0.8%
IIM
355
Intact Investment Management
Quebec, Canada
$274K +$275K +12,600 New
PK
356
Pflug Koory
Nebraska
$269K – – –
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$255K -$106K -4,850 -29%
WJWM
358
Williams Jones Wealth Management
New York
$254K -$54.6K -2,500 -18%
BCM
359
Bayesian Capital Management
New York
$253K -$114K -5,200 -31%
AWM
360
AE Wealth Management
Kansas
$253K -$13.1K -599 -5%
GTCM
361
Gyon Technologies Capital Management
New Jersey
$253K +$254K +11,614 New
FA
362
FDx Advisors
Illinois
$252K +$36.4K +1,668 +17%
IC
363
Intersect Capital
California
$252K +$253K +11,588 New
B
364
Barings
North Carolina
$249K -$262K -12,000 -51%
AA
365
ALPS Advisors
Colorado
$247K +$248K +11,336 New
GEM
366
Global Endowment Management
North Carolina
$246K – – –
PAS
367
Park Avenue Securities
New York
$239K -$28.7K -1,312 -11%
DTL
368
Dynamic Technology Lab
Singapore
$238K +$239K +10,938 New
BMA
369
Brooks Moore & Associates
Tennessee
$235K +$236K +10,800 New
DFA
370
Delta Financial Advisors
Louisiana
$229K -$56K -2,565 -20%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$224K -$6.55K -300 -3%
JF
372
Jump Financial
Illinois
$224K +$225K +10,300 New
FHB
373
First Hawaiian Bank
Hawaii
$223K -$437 -20 -0.2%
Norges Bank
374
Norges Bank
Norway
$222K – – –
RHDIC
375
R.H. Dinel Investment Counsel
California
$220K – – –
13 14
15
16 17

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.