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Warner Bros
WBD

543 hedge funds and large institutions have $6.85B invested in Warner Bros in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 151 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $4.38B → $6.85B (+$2.47B)

46% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 68

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

5% more funds holding

Funds holding: 516 → 543 (+27)

27% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 206

44% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $123M

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
99
Increased
151
Reduced
206
Closed
68
Calls
$68.9M
Puts
$123M
Net Calls
-$54.4M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$314M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Nomura Holdings
Nomura Holdings
Japan
+$185M
4
JG
Jefferies Group
New York
+$64.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
ClearBridge Investments
ClearBridge Investments
New York
-$74.5M
3
BlackRock
BlackRock
New York
-$55.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
551
NN Investment Partners Holdings
Netherlands
– -$1.13M -51,969 Closed
TC
552
TwinBeech Capital
New York
– -$937K -43,056 Closed
TI
553
Trexquant Investment
Connecticut
– -$792K -36,385 Closed
RIM
554
Redwood Investment Management
Arizona
– -$746K -34,245 Closed
SEC
555
Seven Eight Capital
New York
– -$628K -28,863 Closed
PRC
556
Pearl River Capital
Michigan
– -$608K -27,929 Closed
Axa
557
Axa
France
– -$603K -27,700 Closed
BF
558
BOK Financial
Oklahoma
– -$591K -27,161 Closed
Mackenzie Financial
559
Mackenzie Financial
Ontario, Canada
– -$530K -24,340 Closed
HI
560
Horizon Investments
North Carolina
– -$476K -21,866 Closed
Two Sigma Advisers
561
Two Sigma Advisers
New York
– -$409K -18,800 Closed
Tudor Investment Corp
562
Tudor Investment Corp
Connecticut
– -$397K -18,238 Closed
Wolverine Trading
563
Wolverine Trading
Illinois
– -$382K -17,576 Closed
GAG
564
GM Advisory Group
New York
– -$351K -16,112 Closed
ALAM
565
Asahi Life Asset Management
Japan
– -$347K -15,950 Closed
CCM
566
Community Capital Management
Florida
– -$327K -15,000 Closed
DWA
567
Douglass Winthrop Advisors
New York
– -$327K -15,000 Closed
SCM
568
Shapiro Capital Management
Georgia
– -$327K -15,000 Closed
Walleye Trading
569
Walleye Trading
New York
– -$346K -14,123 Closed
Janus Henderson Group
570
Janus Henderson Group
United Kingdom
– -$296K -13,648 Closed
IIM
571
Intact Investment Management
Quebec, Canada
– -$274K -12,600 Closed
GTCM
572
Gyon Technologies Capital Management
New Jersey
– -$253K -11,614 Closed
B
573
Barings
North Carolina
– -$249K -11,426 Closed
GEM
574
Global Endowment Management
North Carolina
– -$246K -11,305 Closed
PAS
575
Park Avenue Securities
New York
– -$239K -10,971 Closed
21 22
23
24 25

WBD Hedge Fund Activity: Q4 2020 in Review

543 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2020, worth a combined $6.85B — up 56% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new WBD positions and 68 closed out — a net gain of 31 holders — while 151 added to existing stakes and 206 trimmed.

The largest buyer was Credit Suisse, adding an estimated $314M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 543 institutional investors held Warner Bros (WBD) as of Q4 2020, up from 516 in Q3 2020.
  • Funds reported $6.85B of Warner Bros stock for Q4 2020, up 56% quarter-over-quarter.
  • 99 funds opened new Warner Bros positions in Q4 2020 and 68 closed out, a net change of +31 holders.
  • The largest Warner Bros buyer in Q4 2020 was Credit Suisse, an estimated $314M added.
  • The largest Warner Bros seller in Q4 2020 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.