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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
Renaissance Technologies
526
Renaissance Technologies
New York
– -$781K -37,000 Closed
AC
527
Arjuna Capital
North Carolina
– -$687K -32,539 Closed
DILIC
528
Dai-ichi Life Insurance Company
Japan
– -$633K -30,002 Closed
WCA
529
Windsor Creek Advisors
Vermont
– -$506K -24,003 Closed
OAM
530
Optimal Asset Management
California
– -$459K -21,739 Closed
BAM
531
Blueshift Asset Management
New Jersey
– -$456K -21,601 Closed
HH
532
Hilltop Holdings
Texas
– -$315K -14,922 Closed
DIM
533
DC Investments Management
Virginia
– -$282K -13,380 Closed
O
534
Ossiam
France
– -$252K -11,950 Closed
BOTW
535
Bank of the West
California
– -$251K -11,898 Closed
Mariner
536
Mariner
Kansas
– -$221K -10,472 Closed
SSWM
537
Smith Salley Wealth Management
North Carolina
– -$218K -10,353 Closed
GCP
538
GSA Capital Partners
United Kingdom
– -$216K -10,249 Closed
RC
539
RBF Capital
California
– -$211K -10,000 Closed
QSS
540
Quantitative Systematic Strategies
Florida
– -$204K -9,656 Closed
MF
541
Magnetar Financial
Illinois
– -$203K -9,620 Closed
BFIM
542
Beese Fulmer Investment Management
Ohio
– -$186K -8,815 Closed
PA
543
Procyon Advisors
Connecticut
– -$99K -4,695 Closed
NIM
544
NuWave Investment Management
New Jersey
– -$82.8K -3,790 -100%
MIFH
545
Migdal Insurance & Financial Holdings
Israel
– -$72K -3,427 Closed
ACA
546
Atlas Capital Advisors
Wyoming
– -$59.1K -2,802 Closed
AAM
547
Advisors Asset Management
Colorado
– -$56K -2,675 Closed
QI
548
QS Investors
New York
– -$48K -2,265 Closed
HIIFS
549
Harel Insurance Investments & Financial Services
Israel
– -$44K -2,095 Closed
MHR
550
Matthew Hamilton Rosenberg
– -$37K -1,735 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.