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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
MAM
451
Meeder Asset Management
Ohio
$18K -$8.08K -370 -30%
PFO
452
Pathstone Family Office
New Jersey
$18K -$7.64K -350 -29%
Carson Wealth (CWM LLC)
453
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
CI
454
CX Institutional
Indiana
$16K +$12.9K +591 +484%
NFSG
455
Newbridge Financial Services Group
Florida
$15K +$15.3K +700 New
CWC
456
Carolinas Wealth Consulting
North Carolina
$14K +$14.4K +660 New
GCM
457
Gables Capital Management
Florida
$13K – – –
RIM
458
Rockbridge Investment Management
New York
$13K – – –
PFPT
459
Pinnacle Financial Partners (Tennessee)
Tennessee
$12K – – –
S
460
SignatureFD
Georgia
$12K +$22 +1 +0.2%
Bessemer Group
461
Bessemer Group
New Jersey
$12K +$4.26K +195 +57%
DA
462
Denali Advisors
California
$11K -$245K -11,200 -96%
CCM
463
Covington Capital Management
California
$11K – – –
M
464
MOTCO
Texas
$9K +$8.93K +409 New
WT
465
Whittier Trust
California
$8K -$1.27K -58 -13%
EFSCE
466
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
PGAM
467
Princeton Global Asset Management
New Jersey
$8K – – –
CFA
468
Carroll Financial Associates
North Carolina
$7K – – –
PFBT
469
Parkside Financial Bank & Trust
Missouri
$6K -$11.4K -522 -66%
EIM
470
Essex Investment Management
Massachusetts
$6K – – –
FDCDDQ
471
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.44K – – –
GWM
472
Geneos Wealth Management
Colorado
$5K – – –
WTC
473
WhitTier Trust Company
Nevada
$5K – – –
SIAS
474
Shine Investment Advisory Services
Colorado
$5K +$1.05K +48 +25%
BBHC
475
Brown Brothers Harriman & Co
New York
$5K +$4.59K +210 New
17 18
19
20 21

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.