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Warner Bros
WBD

543 hedge funds and large institutions have $6.85B invested in Warner Bros in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 151 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $4.38B → $6.85B (+$2.47B)

46% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 68

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

5% more funds holding

Funds holding: 516 → 543 (+27)

27% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 206

44% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $123M

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
99
Increased
151
Reduced
206
Closed
68
Calls
$68.9M
Puts
$123M
Net Calls
-$54.4M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$314M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Nomura Holdings
Nomura Holdings
Japan
+$185M
4
JG
Jefferies Group
New York
+$64.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
ClearBridge Investments
ClearBridge Investments
New York
-$74.5M
3
BlackRock
BlackRock
New York
-$55.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRA
76
Biechele Royce Advisors
Indiana
$11.2M +$39.9K +1,627 +0.4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$10.8M -$3.37M -137,391 -28%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$10.5M -$702K -28,638 -8%
Victory Capital Management
79
Victory Capital Management
Texas
$10.4M +$43.9K +1,791 +0.5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$212K -8,646 -2%
Prudential Financial
81
Prudential Financial
New Jersey
$10M -$9.03M -368,522 -53%
WBC
82
Westpac Banking Corp
Australia
$9.98M +$899K +36,655 +12%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$9.59M +$5.76M +234,768 +280%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$9M +$6.54M +266,607 +824%
GH
85
GAM Holding
Switzerland
$8.98M -$56K -2,284 -0.8%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$8.94M +$157K +6,419 +2%
WC
87
Whitney & Co
New York
$8.72M -$2.38M -97,120 -31%
PAM
88
Panagora Asset Management
Massachusetts
$8.63M +$6.37K +260 +0.1%
Norges Bank
89
Norges Bank
Norway
$8.56M +$6.73M +274,423 +2,691%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$8.29M -$646K -26,351 -9%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$8.27M -$458K -18,694 -6%
PI
92
PGGM Investments
Netherlands
$8.18M -$18.9M -770,740 -74%
Stifel Financial
93
Stifel Financial
Missouri
$7.83M -$561K -22,883 -8%
AAF
94
Andra AP-fonden
Sweden
$7.8M +$566K +23,100 +10%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$7.61M +$263K +10,711 +4%
SAM
96
Scion Asset Management
California
$7.52M -$6.13M -250,000 -50%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$7.38M -$466K -19,000 -7%
Marshall Wace
98
Marshall Wace
United Kingdom
$7.24M +$5.9M +240,461 New
TCCM
99
Timber Creek Capital Management
Massachusetts
$6.85M +$1.32M +53,755 +31%
TIM
100
Thompson Investment Management
Wisconsin
$6.81M +$28.7K +1,169 +0.5%
2 3
4
5 6

WBD Hedge Fund Activity: Q4 2020 in Review

543 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2020, worth a combined $6.85B — up 56% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new WBD positions and 68 closed out — a net gain of 31 holders — while 151 added to existing stakes and 206 trimmed.

The largest buyer was Credit Suisse, adding an estimated $314M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 543 institutional investors held Warner Bros (WBD) as of Q4 2020, up from 516 in Q3 2020.
  • Funds reported $6.85B of Warner Bros stock for Q4 2020, up 56% quarter-over-quarter.
  • 99 funds opened new Warner Bros positions in Q4 2020 and 68 closed out, a net change of +31 holders.
  • The largest Warner Bros buyer in Q4 2020 was Credit Suisse, an estimated $314M added.
  • The largest Warner Bros seller in Q4 2020 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.