We are live on ! Find out more
WBD icon

Warner Bros

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: 522517 (-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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$16.1M +$5.01M +232,074 +44%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$164K +7,606 +1%
PPA
53
Parametric Portfolio Associates
Washington
$14.3M -$6.15M -284,543 -30%
PI
54
Putnam Investments
Massachusetts
$14M -$1.94M -90,019 -12%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$13.4M -$908K -42,029 -6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$13.1M +$192K +8,900 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$12.9M -$26.8M -1,242,276 -67%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$12.3M -$163K -7,548 -1%
Citigroup
59
Citigroup
New York
$12.1M +$3.32M +153,530 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$739K +34,200 +6%
UBS Group
61
UBS Group
Switzerland
$11.6M -$63.5K -2,941 -0.5%
ZP
62
Zimmer Partners
New York
$11.1M -$7.02M -325,000 -38%
GF
63
Gabelli Funds
New York
$10.9M -$21.6K -1,000 -0.2%
SAM
64
Scion Asset Management
California
$10.6M +$3.24M +150,000 +43%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$10.5M +$5.1M +235,983 +90%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$10.4M +$10.7M +493,603 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$10.3M +$2.87M +132,925 +37%
SAM
68
Storebrand Asset Management
Norway
$10.2M +$422K +19,546 +4%
AAMU
69
Amundi Asset Management US
Massachusetts
$9.53M +$697K +32,274 +8%
VAM
70
Velanne Asset Management
United Kingdom
$8.8M -$265K -12,292 -3%
HighTower Advisors
71
HighTower Advisors
Illinois
$8.25M +$75K +3,473 +0.9%
Macquarie Group
72
Macquarie Group
Australia
$8.23M +$109K +5,067 +1%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$8M +$2.64M +122,447 +48%
LSV Asset Management
74
LSV Asset Management
Illinois
$7.96M +$2.31M +107,000 +40%
BRA
75
Biechele Royce Advisors
Indiana
$7.96M +$141K +6,531 +2%

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.