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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$3.14M +$1.45M +67,287 +83%
MRCM
127
M&R Capital Management
New Jersey
$3.1M -$69K -3,195 -2%
MA
128
Montag & Associates
Georgia
$3.09M +$1.27M +59,030 +67%
SIC
129
Salem Investment Counselors
North Carolina
$3.09M +$252K +11,675 +9%
SSCM
130
Summit Street Capital Management
New York
$3.07M +$120K +5,545 +4%
RGI
131
River Global Investors
United Kingdom
$3.02M -$297K -13,728 -9%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$2.99M +$471K +21,825 +18%
KOCAA
133
Knights of Columbus Asset Advisors
Connecticut
$2.96M +$3.03M +140,054 New
MLIC
134
Mandatum Life Insurance Company
Finland
$2.94M
TIM
135
Thompson Investment Management
Wisconsin
$2.93M +$1.94M +89,896 +184%
Truist Financial
136
Truist Financial
North Carolina
$2.86M +$134K +6,185 +5%
MSV
137
MN Services Vermogensbeheer
Netherlands
$2.86M -$51.8K -2,400 -2%
TCCM
138
Timber Creek Capital Management
Massachusetts
$2.84M +$925K +42,825 +47%
GAM
139
Gotham Asset Management
New York
$2.83M -$5.26M -243,485 -64%
RPI
140
Railway Pension Investments
United Kingdom
$2.83M +$71.3K +3,300 +3%
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$2.81M +$1.23M +57,010 +75%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$2.77M +$613K +28,399 +28%
MAM
143
Martingale Asset Management
Massachusetts
$2.75M -$856K -39,641 -23%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$2.73M -$1.47M -68,207 -35%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$2.71M -$129K -5,961 -4%
AIG
146
American International Group
New York
$2.71M -$29.9K -1,382 -1%
AAM
147
Augustine Asset Management
Florida
$2.69M -$35.5K -1,645 -1%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$2.67M -$124K -5,734 -4%
CWM
149
CIBC World Markets
New York
$2.66M -$626K -28,978 -19%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2.58M -$514K -23,817 -16%

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.