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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.

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: 522517 (-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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
401
Rockefeller Capital Management
New York
$113K +$19.2K +889 +20%
FWM
402
Focused Wealth Management
New York
$99K
PA
403
Procyon Advisors
Connecticut
$99K +$101K +4,695 New
TRCT
404
Tower Research Capital (TRC)
New York
$96K +$59.1K +2,734 +150%
LIA
405
LS Investment Advisors
Michigan
$91K +$4.13K +191 +5%
ICM
406
Islay Capital Management
Texas
$84K +$85.7K +3,969 New
NIM
407
NuWave Investment Management
New Jersey
$82K -$44.5K -2,061 -35%
HFS
408
HBC Financial Services
Washington
$81K
TAIM
409
TD Ameritrade Investment Management
Nebraska
$79K +$7.19K +333 +10%
FMLI
410
Fukoku Mutual Life Insurance
Japan
$79K +$32.4K +1,500 +66%
IRC
411
Investors Research Corp
Georgia
$77K
HR
412
Howe & Rusling
New York
$73K
GFPC
413
Global Financial Private Capital
Florida
$73K +$6.91K +320 +10%
TCOV
414
Trust Company of Vermont
Vermont
$72K +$70.4K +3,260 +1,964%
MIFH
415
Migdal Insurance & Financial Holdings
Israel
$72K +$74K +3,427 New
VI
416
Vestcor Inc
New Brunswick, Canada
$71K -$389 -18 -0.5%
AIP
417
Ameritas Investment Partners
Nebraska
$70K +$8.53K +395 +14%
FHA
418
First Horizon Advisors
Tennessee
$70K +$8.96K +415 +14%
JCM
419
Jacobi Capital Management
Pennsylvania
$66K -$7.67K -355 -10%
ACA
420
Atlas Capital Advisors
Wyoming
$59.1K -$16.8K -778 -22%
AAM
421
Advisors Asset Management
Colorado
$56K -$39K -1,806 -40%
FA
422
Fortis Advisors
Pennsylvania
$50K -$144K -6,672 -74%
QI
423
QS Investors
New York
$48K
Nomura Holdings
424
Nomura Holdings
Japan
$48K +$48.9K +2,265 New
HIA
425
Harbor Investment Advisory
Maryland
$46K +$2.16K +100 +5%

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.