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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
N
26
Nuveen
North Carolina
$30.8M +$731K +33,856 +2%
Barclays
27
Barclays
United Kingdom
$30.6M +$9.25M +428,035 +42%
MVP
28
Miller Value Partners
Florida
$30.5M +$454K +21,040 +1%
BCM
29
Bridgeway Capital Management
Texas
$29M -$1.11M -51,600 -4%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$27.3M -$316K -14,621 -1%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$27.1M +$27.7M +1,283,849 New
UBS AM
32
UBS AM
Illinois
$26.6M -$4.87M -225,365 -15%
GI
33
GAMCO Investors
Connecticut
$26M -$397K -18,396 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$25.2M +$967K +44,757 +4%
Morgan Stanley
35
Morgan Stanley
New York
$25.1M +$3.1M +143,535 +14%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$24.7M +$21.6M +998,575 +574%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$23.4M -$499K -23,083 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$22.9M +$325K +15,059 +1%
PI
39
PGGM Investments
Netherlands
$22M +$22.5M +1,042,427 New
PGEBT
40
Pactiv General Employee Benefit Trust
Illinois
$22M +$22.5M +1,041,000 New
Charles Schwab
41
Charles Schwab
California
$21.5M +$5.58M +258,435 +34%
QAM
42
QCI Asset Management
New York
$21M +$4.64M +214,650 +28%
Canada Life
43
Canada Life
Manitoba, Canada
$20.1M +$16.5M +765,488 +402%
RP
44
Reinhart Partners
Wisconsin
$19.8M -$261K -12,076 -1%
QCI
45
Quaker Capital Investments
Pennsylvania
$19.6M +$5.61M +259,791 +39%
GAM
46
Goldentree Asset Management
New York
$18.6M -$19.1M -884,049 -50%
RJA
47
Raymond James & Associates
Florida
$18.4M +$8.33M +385,834 +79%
PG
48
Pendal Group
Australia
$17.4M +$4.16M +192,786 +30%
EBSAM
49
Eubel Brady & Suttman Asset Management
Ohio
$17.3M +$173K +7,988 +1%
AssetMark Inc
50
AssetMark Inc
California
$17.2M +$4.77M +220,816 +39%

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.