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Warner Bros

606 hedge funds and large institutions have $6.37B invested in Warner Bros in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 201 increasing their positions, 176 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 46

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

28% more capital invested

Capital invested by funds: $4.97B → $6.37B (+$1.4B)

17% more funds holding

Funds holding: 518606 (+88)

14% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 176

63% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $118M

Holders
606
Holders Change
+88
Holders Change %
+16.99%
% of All Funds
11.94%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
144
Increased
201
Reduced
176
Closed
46
Calls
$44.1M
Puts
$118M
Net Calls
-$74.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$46.5M +$14.3M +475,367 +50%
GAM
27
Goldentree Asset Management
New York
$46.3M -$21M -697,969 -33%
UBS AM
28
UBS AM
Illinois
$45.5M +$8.81M +292,411 +27%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$44M +$4.5M +149,217 +13%
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.2M -$1.34M -44,415 -3%
Morgan Stanley
31
Morgan Stanley
New York
$41M +$2.91M +96,433 +8%
CS
32
Credit Suisse
Switzerland
$39.8M +$14.6M +484,191 +66%
GI
33
GAMCO Investors
Connecticut
$36.8M +$199K +6,620 +0.6%
PPA
34
Parametric Portfolio Associates
Washington
$35.9M -$1.18M -39,206 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$35.3M +$874K +28,996 +3%
Charles Schwab
36
Charles Schwab
California
$33.3M -$5.99M -198,683 -16%
RP
37
Reinhart Partners
Wisconsin
$32.3M -$74.2K -2,463 -0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$31.5M -$1.31M -43,311 -4%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$30.4M -$6.34M -210,551 -18%
PI
40
Putnam Investments
Massachusetts
$27.4M -$3.75M -124,408 -13%
Invesco
41
Invesco
Georgia
$27.3M -$4.27M -141,716 -15%
AssetMark Inc
42
AssetMark Inc
California
$27.3M +$17.5M +580,733 +231%
RJA
43
Raymond James & Associates
Florida
$25.9M +$4.87M +161,625 +26%
PAM
44
Panagora Asset Management
Massachusetts
$25.6M +$3.88M +128,764 +20%
First Trust Advisors
45
First Trust Advisors
Illinois
$25.1M +$6.87M +228,117 +42%
CEI
46
Clark Estates Inc
New York
$24.9M +$4.52M +150,000 +25%
BHC
47
Bowen Hanes & Co
Florida
$24.6M +$22.6M +750,000 New
QAM
48
QCI Asset Management
New York
$23.4M +$21.6M +715,457 New
SO
49
STRS Ohio
Ohio
$23.4M -$8.68M -288,000 -29%
Barclays
50
Barclays
United Kingdom
$23.1M +$4.65M +154,432 +28%

WBD Hedge Fund Activity: Q4 2019 in Review

606 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2019, worth a combined $6.37B — up 28% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new WBD positions and 46 closed out — a net gain of 98 holders — while 201 added to existing stakes and 176 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Citadel Advisors, cutting an estimated $114M.

  • 606 institutional investors held Warner Bros (WBD) as of Q4 2019, up from 518 in Q3 2019.
  • Funds reported $6.37B of Warner Bros stock for Q4 2019, up 28% quarter-over-quarter.
  • 144 funds opened new Warner Bros positions in Q4 2019 and 46 closed out, a net change of +98 holders.
  • The largest Warner Bros buyer in Q4 2019 was Boston Partners, an estimated $144M added.
  • The largest Warner Bros seller in Q4 2019 was Citadel Advisors, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.