Warner Bros
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$86.5M |
| 2 |
JP Morgan Chase
New York
|
+$72.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.5M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$46.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$26.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.3M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$19.1M |
| 5 |
Goldman Sachs
New York
|
-$18.8M |
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.