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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
PPA
51
Parametric Portfolio Associates
Washington
$15.8M +$1.09M +49,772 +7%
Prudential Financial
52
Prudential Financial
New Jersey
$15.3M +$1.97M +90,316 +15%
SO
53
STRS Ohio
Ohio
$14.8M +$13.6M +620,776 +1,048%
PI
54
Putnam Investments
Massachusetts
$14.4M -$36.5K -1,673 -0.3%
AAMU
55
Amundi Asset Management US
Massachusetts
$13.9M +$4.13M +188,911 +42%
Swiss National Bank
56
Swiss National Bank
Switzerland
$13.6M +$6.55K +300 +0%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$13.3M +$5.77M +264,380 +76%
Citigroup
58
Citigroup
New York
$13M +$505K +23,128 +4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$12.4M -$242K -11,074 -2%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$12M -$1.7M -77,762 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M -$747K -34,200 -6%
GF
62
Gabelli Funds
New York
$11.2M -$43.7K -2,000 -0.4%
SAM
63
Scion Asset Management
California
$10.9M – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$10.8M +$129K +5,907 +1%
HighTower Advisors
65
HighTower Advisors
Illinois
$10.4M +$1.94M +88,912 +23%
SAM
66
Storebrand Asset Management
Norway
$10.4M -$115K -5,287 -1%
LSV Asset Management
67
LSV Asset Management
Illinois
$10.3M +$2.09M +95,570 +25%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$9.43M -$1.44M -66,153 -13%
VAM
69
Velanne Asset Management
United Kingdom
$9.2M +$112K +5,127 +1%
UBS Group
70
UBS Group
Switzerland
$8.65M -$3.37M -154,456 -28%
Macquarie Group
71
Macquarie Group
Australia
$8.64M +$143K +6,554 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.23M +$297K +13,604 +4%
BRA
73
Biechele Royce Advisors
Indiana
$8.06M -$156K -7,140 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.66M +$130K +5,964 +2%
Victory Capital Management
75
Victory Capital Management
Texas
$7.46M +$766K +35,061 +11%
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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.