Warner Bros
543 hedge funds and large institutions have $6.85B invested in Warner Bros in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 151 increasing their positions, 206 reducing their positions, and 68 closing their positions.
56% more capital invested
Capital invested by funds: $4.38B → $6.85B (+$2.47B)
46% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 68
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
5% more funds holding
Funds holding: 516 → 543 (+27)
27% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 206
44% less call options, than puts
Call options by funds: $68.9M | Put options by funds: $123M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$314M |
| 2 |
Morgan Stanley
New York
|
+$205M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$185M |
| 4 |
JG
Jefferies Group
New York
|
+$64.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 2 |
ClearBridge Investments
New York
|
-$74.5M |
| 3 |
BlackRock
New York
|
-$55.3M |
| 4 |
JP Morgan Chase
New York
|
-$35.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
WBD Hedge Fund Activity: Q4 2020 in Review
543 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2020, worth a combined $6.85B — up 56% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new WBD positions and 68 closed out — a net gain of 31 holders — while 151 added to existing stakes and 206 trimmed.
The largest buyer was Credit Suisse, adding an estimated $314M. The largest seller was Citadel Advisors, cutting an estimated $102M.
- 543 institutional investors held Warner Bros (WBD) as of Q4 2020, up from 516 in Q3 2020.
- Funds reported $6.85B of Warner Bros stock for Q4 2020, up 56% quarter-over-quarter.
- 99 funds opened new Warner Bros positions in Q4 2020 and 68 closed out, a net change of +31 holders.
- The largest Warner Bros buyer in Q4 2020 was Credit Suisse, an estimated $314M added.
- The largest Warner Bros seller in Q4 2020 was Citadel Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2020.