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Warner Bros
WBD

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: 522 → 517 (-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: 10 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$86.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$72.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.5M
5
PI
PGGM Investments
Netherlands
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$46.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$26.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$22.3M
4
GAM
Goldentree Asset Management
New York
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$7.69M +$75.7K +3,506 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.3M +$400K +18,511 +6%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.3M +$1.63M +75,409 +28%
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.78M -$12.4M -575,358 -64%
CP
80
Cumberland Partners
Ontario, Canada
$6.72M +$1.16M +53,925 +20%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.66M -$82.1K -3,803 -1%
WC
82
Whitney & Co
New York
$6.53M +$1.53M +70,944 +30%
Victory Capital Management
83
Victory Capital Management
Texas
$6.49M -$5.39M -249,726 -45%
Stifel Financial
84
Stifel Financial
Missouri
$6.48M +$2.47M +114,316 +59%
GH
85
GAM Holding
Switzerland
$6.37M -$66.2K -3,065 -1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$6.33M -$619K -28,640 -9%
WBC
87
Westpac Banking Corp
Australia
$6.21M – – –
AAF
88
Andra AP-fonden
Sweden
$6.19M +$2.07M +95,700 +48%
CA
89
CapWealth Advisors
Tennessee
$5.8M +$390K +18,078 +7%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$5.78M +$1.55M +71,579 +35%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$5.73M +$2.47M +114,182 +72%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$5.7M +$632K +29,239 +12%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$5.62M -$443K -20,500 -7%
Principal Financial Group
94
Principal Financial Group
Iowa
$5.37M +$223K +10,327 +4%
HEIP
95
Hudson Edge Investment Partners
New Jersey
$5.19M +$2.92K +135 +0.1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$5.19M -$302K -14,000 -5%
GG
97
Greenwood Gearhart
Arkansas
$5.15M +$228K +10,565 +5%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M +$8.98K +416 +0.2%
BC
99
Burney Company
Virginia
$4.81M +$1.78M +82,255 +57%
AIM
100
Achmea Investment Management
Netherlands
$4.7M +$4.82M +222,956 New
2 3
4
5 6

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.