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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
V
376
Veritable
Delaware
$217K -$198K -9,079 -48%
CAN
377
Cetera Advisor Networks
California
$216K -$12.6K -577 -6%
NICM
378
Neo Ivy Capital Management
New York
$216K +$50.5K +2,311 +30%
BNP Paribas Asset Management
379
BNP Paribas Asset Management
France
$214K -$4M -183,372 -95%
CG
380
Colony Group
Massachusetts
$213K -$73.2K -3,353 -26%
IFWM
381
Institute for Wealth Management
Colorado
$212K -$16.9K -775 -7%
AA
382
Ancora Advisors
Ohio
$209K +$14.5K +665 +7%
DCM
383
Dupont Capital Management
Delaware
$204K -$229K -10,489 -53%
BIC
384
Beach Investment Counsel
Pennsylvania
$204K +$205K +9,381 New
KRS
385
Kentucky Retirement Systems
Kentucky
$203K +$204K +9,318 New
PBC
386
Pavion Blue Capital
California
$203K +$204K +9,334 New
PP
387
Prudential plc
United Kingdom
$202K -$61.2K -2,802 -23%
AIMCA
388
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$202K +$203K +9,300 New
PHK
389
Point72 Hong Kong
Hong Kong
$201K +$202K +9,234 New
VFA
390
Valeo Financial Advisors
Indiana
$194K -$1.49K -68 -0.8%
Nordea Investment Management
391
Nordea Investment Management
Sweden
$185K -$209K -9,577 -53%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$185K – – –
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
$181K -$160K -7,306 -47%
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$172K – – –
AWM
395
Avior Wealth Management
Nebraska
$169K -$41.1K -1,880 -19%
CBT
396
Central Bank & Trust
Kentucky
$168K -$830K -37,989 -83%
BAM
397
Belpointe Asset Management
Nevada
$166K +$167K +7,626 New
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$150K +$17.4K +796 +13%
ECM
399
ExodusPoint Capital Management
New York
$147K +$147K +6,741 New
RCC
400
Red Cedar Capital
Nebraska
$143K -$1.03K -47 -0.7%
14 15
16
17 18

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.