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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$7.31M -$943K -43,194 -11%
WC
77
Whitney & Co
New York
$6.78M +$41K +1,879 +0.6%
CP
78
Cumberland Partners
Ontario, Canada
$6.64M -$290K -13,265 -4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.58M -$295K -13,513 -4%
BBI
80
Baxter Bros Inc
Connecticut
$6.54M +$2.13M +97,635 +48%
GH
81
GAM Holding
Switzerland
$6.54M -$27K -1,238 -0.4%
AQR Capital Management
82
AQR Capital Management
Connecticut
$6.47M +$2.65M +121,538 +69%
WBC
83
Westpac Banking Corp
Australia
$6.42M +$16.6K +759 +0.3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$6.39M -$140K -6,414 -2%
T
85
TOBAM
France
$6.36M +$6.38M +292,154 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$6.33M +$447K +20,464 +8%
PAM
87
Panagora Asset Management
Massachusetts
$6.24M +$4.7M +215,085 +300%
Stifel Financial
88
Stifel Financial
Missouri
$6.17M -$518K -23,739 -8%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$6.13M +$218K +9,974 +4%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$6.05M +$91.1K +4,169 +2%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$5.75M -$45.9K -2,100 -0.8%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$5.59M -$22.4M -1,026,935 -80%
AL
93
Arnhold LLC
New York
$5.48M +$1.86M +85,099 +51%
GG
94
Greenwood Gearhart
Arkansas
$5.45M +$142K +6,506 +3%
Man Group
95
Man Group
United Kingdom
$5.42M +$4.7M +215,252 +635%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$5.31M +$2.08M +95,381 +64%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$5.29M +$2.39M +109,582 +82%
Principal Financial Group
98
Principal Financial Group
Iowa
$5.23M -$316K -14,455 -6%
AAF
99
Andra AP-fonden
Sweden
$5.14M -$1.25M -57,300 -20%
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.09M -$1.91M -87,670 -27%
2 3
4
5 6

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.