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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
SAS
551
Stelac Advisory Services
New York
– -$218K -11,200 Closed
BAM
552
Berkshire Asset Management
Pennsylvania
– -$211K -10,868 Closed
KRS
553
Kentucky Retirement Systems
Kentucky
– -$210K -10,800 Closed
RIM
554
Redpoint Investment Management
Australia
– -$202K -10,366 Closed
COPPSERS
555
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$196K -10,103 Closed
SIM
556
Sentry Investment Management
Wisconsin
– -$193K -9,934 Closed
NFG
557
Next Financial Group
Texas
– -$161K -8,300 Closed
ECM
558
ExodusPoint Capital Management
New York
– -$111K -5,692 Closed
Walleye Capital
559
Walleye Capital
New York
– -$105K -5,396 Closed
NIT
560
NumerixS Investment Technologies
British Columbia, Canada
– -$91K -4,700 Closed
RE
561
RBC Europe
United Kingdom
– -$65.7K -3,380 Closed
WAM
562
Wolverine Asset Management
Illinois
– -$44K -2,290 Closed
EP
563
Eudaimonia Partners
Tennessee
– -$39K -1,993 Closed
VLKIM
564
Van Lanschot Kempen Investment Management
Netherlands
– -$24K -1,212 Closed
NSIM
565
North Star Investment Management
Illinois
– -$24K -1,210 Closed
VEA
566
Virtus ETF Advisers
New York
– -$23K -1,190 Closed
DSC
567
Duncker Streett & Co
Missouri
– -$19K -1,000 Closed
TSW
568
Thompson Siegel & Walmsley
Virginia
– -$16K -836 Closed
WAP
569
Wealthcare Advisory Partners
Pennsylvania
– -$13K -661 Closed
BWA
570
BDO Wealth Advisors
Florida
– -$11K -590 Closed
FGAM
571
Financial Gravity Asset Management
Texas
– -$9.78K -503 Closed
HFA
572
HC Financial Advisors
California
– -$10K -500 Closed
SBL
573
Sargent Bickham Lagudis
Colorado
– -$8K -398 Closed
AIC
574
Ameritas Investment Company
Nebraska
– -$5K -272 Closed
VNA
575
Valley National Advisers
Pennsylvania
– -$5K -250 Closed
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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.