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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
EMG
526
Ellington Management Group
Connecticut
– -$838K -43,100 Closed
VC
527
Voit & Company
Wisconsin
– -$801K -41,200 Closed
CS
528
Candriam SCA
Luxembourg
– -$1.32M -41,136 Closed
WCM
529
Weld Capital Management
New York
– -$793K -40,810 Closed
A
530
AustralianSuper
Australia
– -$699K -35,939 Closed
GTCM
531
Gyon Technologies Capital Management
New Jersey
– -$652K -33,517 Closed
SS
532
Simplicity Solutions
Minnesota
– -$604K -31,064 Closed
ECM
533
ETrade Capital Management
Virginia
– -$555K -28,525 Closed
SIM
534
Sterling Investment Management
Arizona
– -$503K -25,897 Closed
AB
535
Amalgamated Bank
New York
– -$439K -22,583 Closed
ACC
536
Accident Compensation Corp
New Zealand
– -$408K -21,000 Closed
ACM
537
AlphaCrest Capital Management
New York
– -$386K -19,844 Closed
Voloridge Investment Management
538
Voloridge Investment Management
Florida
– -$379K -19,488 Closed
KIA
539
KCM Investment Advisors
California
– -$362K -18,599 Closed
IA
540
Icon Advisers
Colorado
– -$344K -17,700 Closed
HA
541
H2O AM
United Kingdom
– -$336K -17,279 Closed
KA
542
Kintegral Advisory
New York
– -$271K -15,456 Closed
FIM
543
Freedom Investment Management
Connecticut
– -$439K -14,739 Closed
AI
544
Atria Investments
North Carolina
– -$283K -14,544 Closed
ACM
545
Advent Capital Management
New York
– -$262K -13,500 Closed
CIBC Private Wealth Group
546
CIBC Private Wealth Group
Georgia
– -$249K -12,834 Closed
NIM
547
Northeast Investment Management
Massachusetts
– -$242K -12,466 Closed
MFAM
548
Motley Fool Asset Management
Virginia
– -$241K -12,407 Closed
Two Sigma Investments
549
Two Sigma Investments
New York
– -$260K -12,047 Closed
SEC
550
Seven Eight Capital
New York
– -$218K -11,200 Closed
20 21
22
23 24

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.