Warner Bros
606 hedge funds and large institutions have $6.37B invested in Warner Bros in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 201 increasing their positions, 176 reducing their positions, and 46 closing their positions.
213% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 46
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
28% more capital invested
Capital invested by funds: $4.97B → $6.37B (+$1.4B)
17% more funds holding
Funds holding: 518 → 606 (+88)
14% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 176
63% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$144M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 3 |
BlackRock
New York
|
+$65.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
| 3 |
JP Morgan Chase
New York
|
-$73.7M |
| 4 |
ZP
Zimmer Partners
New York
|
-$33.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.8M |
WBD Hedge Fund Activity: Q4 2019 in Review
606 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2019, worth a combined $6.37B — up 28% from $4.97B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new WBD positions and 46 closed out — a net gain of 98 holders — while 201 added to existing stakes and 176 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $144M. The largest seller was Citadel Advisors, cutting an estimated $114M.
- 606 institutional investors held Warner Bros (WBD) as of Q4 2019, up from 518 in Q3 2019.
- Funds reported $6.37B of Warner Bros stock for Q4 2019, up 28% quarter-over-quarter.
- 144 funds opened new Warner Bros positions in Q4 2019 and 46 closed out, a net change of +98 holders.
- The largest Warner Bros buyer in Q4 2019 was Boston Partners, an estimated $144M added.
- The largest Warner Bros seller in Q4 2019 was Citadel Advisors, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2019.