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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
TC
551
Truvestments Capital
Florida
– -$32K -1,550 Closed
SAM
552
Shell Asset Management
Netherlands
– -$26K -1,232 Closed
OPS
553
Orion Portfolio Solutions
Nebraska
– -$23K -1,112 Closed
PIMG
554
Patriot Investment Management Group
Tennessee
– -$17.6K -835 Closed
PAG
555
Private Advisor Group
New Jersey
– -$14K -658 Closed
OCM
556
Ovata Capital Management
Hong Kong
– -$12K -600 Closed
RA
557
Rational Advisors
New York
– -$10.5K -479 -97%
WPA
558
West Paces Advisors
Georgia
– -$9.92K -470 Closed
SF
559
Synovus Financial
Georgia
– -$9K -420 Closed
PCS
560
Personal CFO Solutions
New Jersey
– -$9.11K -417 -3%
FRA
561
Front Row Advisors
California
– -$9K -410 Closed
QCG
562
Quadrant Capital Group
Ohio
– -$8.74K -400 -95%
VRM
563
Vectors Research Management
New York
– -$7K -350 Closed
BL
564
Balentine LLC
Georgia
– -$7K -326 Closed
TI
565
tru Independence
Oregon
– -$4 -228 Closed
APC
566
Aspire Private Capital
North Carolina
– -$4.43K -203 -94%
WAMC
567
Western Asset Management Company
California
– -$3K -142 Closed
CPA
568
Cowen Prime Advisors
New York
– -$2K -113 Closed
CCA
569
Column Capital Advisors
Indiana
– -$2K -100 Closed
AWM
570
Apollon Wealth Management
South Carolina
– -$2K -98 Closed
SIM
571
Sonora Investment Management
Arizona
– -$1K -45 Closed
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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.