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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
CIA
426
CSat Investment Advisory
Michigan
$46K +$24.4K +1,131 +105%
HIIFS
427
Harel Insurance Investments & Financial Services
Israel
$44K
HPC
428
HM Payson & Co
Maine
$44K +$6.48K +300 +17%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$42K -$1.47K -68 -3%
ST
430
Smithfield Trust
Pennsylvania
$40K
CFB
431
Cullen/Frost Bankers
Texas
$40K +$37K +1,714 +997%
BFEC
432
Benjamin F. Edwards & Company
Missouri
$39K +$972 +45 +3%
MHR
433
Matthew Hamilton Rosenberg
$37K +$37.5K +1,735 New
TC
434
Truvestments Capital
Florida
$32K -$11.4K -530 -25%
IA
435
IFP Advisors
Florida
$30K +$2.72K +126 +10%
LS
436
Livforsakringsbolaget Skandia
Sweden
$29K
IFAM
437
Institutional & Family Asset Management
Colorado
$29K +$13K +600 +78%
SAM
438
Shell Asset Management
Netherlands
$26K -$16.8K -779 -39%
MAM
439
Meeder Asset Management
Ohio
$26K +$13.7K +633 +108%
HF
440
Halpern Financial
Virginia
$25.8K +$15.6K +720 +143%
PFO
441
Pathstone Family Office
New Jersey
$25K -$7.56K -350 -23%
PCG
442
Private Capital Group
Connecticut
$23K -$27.6K -1,280 -55%
OPS
443
Orion Portfolio Solutions
Nebraska
$23K +$12.7K +589 +113%
FHA
444
Flagship Harbor Advisors
Massachusetts
$23K +$22.6K +1,047 +1,309%
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$22K -$17.5K -812 -44%
AA
446
AlphaMark Advisors
Kentucky
$22K
WEC
447
Winslow Evans & Crocker
Massachusetts
$22K +$778 +36 +4%
SPIA
448
Steward Partners Investment Advisory
New York
$22K +$14.9K +690 +207%
FCA
449
FinTrust Capital Advisors
South Carolina
$21K -$44.1K -2,044 -68%
PIMG
450
Patriot Investment Management Group
Tennessee
$17.6K +$18K +835 New

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.