Warner Bros
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$103M |
| 2 |
Bank of New York Mellon
New York
|
+$41.4M |
| 3 |
Neuberger Berman Group
New York
|
+$15M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$13.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$46.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$23.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.4M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$13.6M |
| 5 |
ZP
Zimmer Partners
New York
|
-$11.1M |
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.