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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
DA
101
Duality Advisers
Florida
$4.9M +$4.92M +225,270 New
TIM
102
Thompson Investment Management
Wisconsin
$4.9M +$1.89M +86,459 +62%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M -$266K -12,188 -5%
LI
104
Lafayette Investments
Maryland
$4.61M -$175K -8,015 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$4.53M – – –
A
106
AustralianSuper
Australia
$4.52M +$4.87M +222,852 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$4.42M +$701K +32,075 +19%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$4.41M +$290K +13,292 +7%
First Manhattan
109
First Manhattan
New York
$4.32M -$161K -7,371 -4%
AAM
110
Auxier Asset Management
Oregon
$4.25M -$45.1K -2,065 -1%
MIS
111
Morningstar Investment Services
Illinois
$4.12M -$236K -10,789 -5%
ECM
112
Estabrook Capital Management
New York
$4.11M -$657K -30,088 -14%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$3.92M -$1.44M -65,719 -27%
MNBTD
114
Moody National Bank Trust Division
Texas
$3.86M -$4.91K -225 -0.1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M -$76.1K -3,485 -2%
ANI
116
American National Insurance
Texas
$3.81M – – –
TCCM
117
Timber Creek Capital Management
Massachusetts
$3.78M +$858K +39,263 +29%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$3.75M +$3.77M +172,490 New
SSCM
119
Summit Street Capital Management
New York
$3.73M +$564K +25,810 +18%
MA
120
Montag & Associates
Georgia
$3.58M +$390K +17,846 +12%
Squarepoint
121
Squarepoint
New York
$3.57M +$1.9M +87,053 +113%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.49M – – –
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$3.44M +$68.5K +3,137 +2%
PA
124
Pinnacle Associates
New York
$3.32M -$46.4K -2,125 -1%
KOCAA
125
Knights of Columbus Asset Advisors
Connecticut
$3.26M +$209K +9,561 +7%
3 4
5
6 7

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.