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Warner Bros
WBD

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: 522 → 517 (-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: 10 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$86.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$72.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.5M
5
PI
PGGM Investments
Netherlands
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$46.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$26.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$22.3M
4
GAM
Goldentree Asset Management
New York
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
476
Balentine LLC
Georgia
$7K +$7.04K +326 New
EIM
477
Essex Investment Management
Massachusetts
$6K +$5.98K +277 New
FDCDDQ
478
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.28K +$5.4K +250 New
GWM
479
Geneos Wealth Management
Colorado
$5K – – –
WTC
480
WhitTier Trust Company
Nevada
$5K – – –
CT
481
Caldwell Trust
Florida
$4.22K -$562 -26 -12%
SIAS
482
Shine Investment Advisory Services
Colorado
$4K – – –
SFM
483
Systematic Financial Management
New Jersey
$4K – – –
APC
484
Aspire Private Capital
North Carolina
$4K +$4.41K +204 +1,855%
CI
485
CX Institutional
Indiana
$3K -$5.77K -267 -69%
BCA
486
Berman Capital Advisors
Georgia
$3K -$454 -21 -10%
LC
487
Lindbrook Capital
California
$3K – – –
VCM
488
Versant Capital Management
Arizona
$3K – – –
ZB
489
Zions Bancorporation
Utah
$3K – – –
GI
490
Gradient Investments
Minnesota
$3K +$2.14K +99 +450%
WAMC
491
Western Asset Management Company
California
$3K +$3.07K +142 New
SLF
492
Sun Life Financial
Ontario, Canada
$2K -$22 -1 -1%
CCA
493
Column Capital Advisors
Indiana
$2K – – –
CFGS
494
Concourse Financial Group Securities
Alabama
$2K – – –
FMII
495
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
OIA
496
Optimum Investment Advisors
Illinois
$2K – – –
AWM
497
Apollon Wealth Management
South Carolina
$2K +$2.12K +98 New
CPA
498
Cowen Prime Advisors
New York
$2K +$2.44K +113 New
CFFP
499
Center for Financial Planning
Michigan
$1K -$3.91K -181 -82%
TFO
500
Tarbox Family Office
California
$1K -$2.12K -98 -67%
18 19
20
21 22

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.