We are live on ! Find out more
WBD icon

Warner Bros
WBD

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
516
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
62
Increased
168
Reduced
199
Closed
61
Calls
$32.4M
Puts
$64.9M
Net Calls
-$32.5M
Net Calls Change
-$16.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$103M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15M
4
SO
STRS Ohio
Ohio
+$13.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$46.1M
2
Wells Fargo
Wells Fargo
California
-$23.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$13.6M
5
ZP
Zimmer Partners
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
501
Sound Income Strategies
Florida
$1K – – –
TFO
502
Tarbox Family Office
California
$1K – – –
TPWA
503
TRUE Private Wealth Advisors
Oregon
$1K – – –
FFA
504
Founders Financial Alliance
North Carolina
$1K +$721 +33 New
PFWA
505
Paces Ferry Wealth Advisors
Georgia
$1K +$808 +37 New
FHC
506
First Horizon Corporation
Tennessee
$1K +$1.31K +60 New
Millennium Management
507
Millennium Management
New York
$808 -$822K -37,640 -50%
FCA
508
FinTrust Capital Advisors
South Carolina
$4 -$17.4K -797 -82%
ZP
509
Zimmer Partners
New York
– -$11.1M -525,000 Closed
Point72 Asset Management
510
Point72 Asset Management
Connecticut
– -$10.4M -493,603 Closed
Qube Research & Technologies (QRT)
511
Qube Research & Technologies (QRT)
United Kingdom
– -$4.56M -216,012 Closed
EF
512
Empowered Funds
Pennsylvania
– -$2.44M -115,490 Closed
USAA
513
United Services Automobile Association
Texas
– -$3.51M -106,563 Closed
CC
514
Cipher Capital
New York
– -$1.43M -67,984 Closed
MIA
515
MainStreet Investment Advisors
Illinois
– -$1.41M -66,904 Closed
AHC
516
Anderson Hoagland & Co
Missouri
– -$1.35M -64,223 Closed
SSA
517
Schonfeld Strategic Advisors
New York
– -$1.29M -61,376 Closed
QIM
518
Quantitative Investment Management
Virginia
– -$1.05M -49,730 Closed
SG Americas Securities
519
SG Americas Securities
New York
– -$1.05M -48,119 Closed
OLA
520
Oliver Luxxe Assets
New Jersey
– -$1.01M -47,969 Closed
PP
521
Paloma Partners
Connecticut
– -$1.01M -47,829 Closed
MERSOM
522
Municipal Employees' Retirement System of Michigan
Michigan
– -$889K -42,150 Closed
Kovitz Investment Group Partners
523
Kovitz Investment Group Partners
Illinois
– -$865K -40,990 Closed
VF
524
Virtu Financial
New York
– -$863K -40,888 Closed
Korea Investment Corp
525
Korea Investment Corp
South Korea
– -$855K -40,500 Closed
19 20
21
22 23

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.