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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
LI
101
Lafayette Investments
Maryland
$4.64M +$42.7K +1,976 +0.9%
ECM
102
Estabrook Capital Management
New York
$4.62M -$300K -13,895 -6%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$4.56M +$3.48M +161,302 +295%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$4.39M +$17.5K +810 +0.4%
First Manhattan
105
First Manhattan
New York
$4.34M -$783K -36,247 -15%
BBI
106
Baxter Bros Inc
Connecticut
$4.28M +$1.56M +72,425 +55%
MIS
107
Morningstar Investment Services
Illinois
$4.25M -$196K -9,096 -4%
AAM
108
Auxier Asset Management
Oregon
$4.17M -$11.9K -550 -0.3%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$4.08M -$956K -44,248 -19%
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$3.99M +$637K +29,484 +18%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M -$174K -8,037 -4%
AC
112
Addenda Capital
Quebec, Canada
$3.79M -$153K -7,061 -4%
MNBTD
113
Moody National Bank Trust Division
Texas
$3.75M -$3.43K -159 -0.1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$3.71M -$8.03M -371,622 -68%
ANI
115
American National Insurance
Texas
$3.69M
HSBC Holdings
116
HSBC Holdings
United Kingdom
$3.59M -$1.49M -68,929 -29%
AL
117
Arnhold LLC
New York
$3.52M -$4.1M -189,684 -53%
USAA
118
United Services Automobile Association
Texas
$3.51M -$4.85M -224,642 -68%
GAI
119
General American Investors
New York
$3.41M -$540K -25,000 -13%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.38M -$149K -6,900 -4%
HKAM
121
Horizon Kinetics Asset Management
New York
$3.29M -$227K -10,511 -6%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$3.27M +$602K +27,888 +22%
PA
123
Pinnacle Associates
New York
$3.27M -$219K -10,162 -6%
CAM
124
Cubic Asset Management
Massachusetts
$3.23M +$70.2K +3,250 +2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$3.18M +$2.45M +113,327 +305%

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.