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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
ICM
401
Invenomic Capital Management
Massachusetts
$142K -$15.2K -694 -10%
GC
402
Grace Capital
Massachusetts
$129K – – –
William Blair & Company
403
William Blair & Company
Illinois
$120K -$285K -13,061 -70%
Rockefeller Capital Management
404
Rockefeller Capital Management
New York
$118K +$2.31K +106 +2%
Franklin Resources
405
Franklin Resources
California
$106K -$91.4K -4,183 -46%
TRCT
406
Tower Research Capital (TRC)
New York
$105K +$5.72K +262 +6%
SFSIG
407
San Francisco Sentry Investment Group
California
$103K -$43.7K -2,000 -30%
FWM
408
Focused Wealth Management
New York
$102K – – –
WC
409
Wexford Capital
Florida
$102K +$102K +4,688 New
NFG
410
Next Financial Group
Texas
$99K +$99.1K +4,539 New
LIA
411
LS Investment Advisors
Michigan
$94K – – –
ICM
412
Islay Capital Management
Texas
$92K +$5.96K +273 +7%
TCOV
413
Trust Company of Vermont
Vermont
$92K +$17K +780 +23%
RIM
414
Rampart Investment Management
Connecticut
$86K -$85.5K -3,915 -50%
TAIM
415
TD Ameritrade Investment Management
Nebraska
$84K +$1.59K +73 +2%
FMLI
416
Fukoku Mutual Life Insurance
Japan
$82K – – –
WAM
417
Wolverine Asset Management
Illinois
$82K +$83.2K +3,810 New
IRC
418
Investors Research Corp
Georgia
$79K – – –
FMT
419
First Mercantile Trust
Tennessee
$78K -$151K -6,903 -66%
HR
420
Howe & Rusling
New York
$75K – – –
FHA
421
First Horizon Advisors
Tennessee
$73K – – –
VI
422
Vestcor Inc
New Brunswick, Canada
$73K +$22 +1 +0%
PIM
423
Platinum Investment Management
Australia
$73K +$73K +3,343 New
CG
424
Cutler Group
California
$70K -$80.6K -3,690 -53%
JCM
425
Jacobi Capital Management
Pennsylvania
$68K – – –
15 16
17
18 19

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.