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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
GWS
501
Glassman Wealth Services
Virginia
$1K -$238 -11 -29%
BAM
502
Bellevue Asset Management
Washington
$1K – – –
Canada Pension Plan Investment Board
503
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
EARNEST Partners
504
EARNEST Partners
Georgia
$1K – – –
HWA
505
HHM Wealth Advisors
Tennessee
$1K – – –
HWM
506
HighMark Wealth Management
Minnesota
$1K – – –
PWMG
507
Prestige Wealth Management Group
New Jersey
$1K – – –
SIS
508
Sound Income Strategies
Florida
$1K – – –
TPWA
509
TRUE Private Wealth Advisors
Oregon
$1K – – –
SIM
510
Sonora Investment Management
Arizona
$1K +$972 +45 New
TI
511
tru Independence
Oregon
$4 +$4.92K +228 New
SSA
512
South Street Advisors
New York
– -$8.18M -420,640 Closed
CAM
513
ClariVest Asset Management
California
– -$8.95M -414,141 -100%
WP
514
Woodline Partners
California
– -$7.04M -362,117 Closed
HP
515
Hosking Partners
United Kingdom
– -$5.39M -277,423 Closed
Marshall Wace
516
Marshall Wace
United Kingdom
– -$4.03M -207,548 Closed
American Century Companies
517
American Century Companies
Missouri
– -$3.69M -190,036 Closed
Adage Capital Partners
518
Adage Capital Partners
Massachusetts
– -$3.5M -180,130 Closed
Capital Fund Management (CFM)
519
Capital Fund Management (CFM)
France
– -$2.02M -103,996 Closed
KWILP
520
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.63M -84,013 Closed
HSA
521
Hussman Strategic Advisors
Maryland
– -$1.46M -75,000 Closed
State of New Jersey Common Pension Fund D
522
State of New Jersey Common Pension Fund D
New Jersey
– -$1.43M -73,542 Closed
CTA
523
Carillon Tower Advisers
Florida
– -$1.35M -69,608 Closed
SCM
524
Seascape Capital Management
New Hampshire
– -$1.16M -59,805 Closed
Simplex Trading
525
Simplex Trading
Illinois
– -$990K -50,958 Closed
19 20
21
22 23

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.