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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
CAM
126
Cubic Asset Management
Massachusetts
$3.23M -$97.3K -4,455 -3%
MRCM
127
M&R Capital Management
New Jersey
$3.21M +$12.8K +585 +0.4%
SIC
128
Salem Investment Counselors
North Carolina
$3.18M -$6.01K -275 -0.2%
GAM
129
Gotham Asset Management
New York
$3.1M +$177K +8,083 +6%
HKAM
130
Horizon Kinetics Asset Management
New York
$3.06M -$325K -14,897 -10%
RGI
131
River Global Investors
United Kingdom
$3.06M -$61.2K -2,800 -2%
MLIC
132
Mandatum Life Insurance Company
Finland
$3.03M – – –
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$2.98M -$109K -5,000 -4%
MSV
134
MN Services Vermogensbeheer
Netherlands
$2.95M – – –
RPI
135
Railway Pension Investments
United Kingdom
$2.92M – – –
AC
136
Addenda Capital
Quebec, Canada
$2.91M -$1M -45,893 -26%
KBC Group
137
KBC Group
Belgium
$2.85M +$2.01M +91,902 +234%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$2.82M -$37K -1,692 -1%
PI
139
PineBridge Investments
New York
$2.79M +$898K +41,117 +47%
BC
140
Burney Company
Virginia
$2.74M -$2.23M -101,885 -45%
AIG
141
American International Group
New York
$2.73M -$64.4K -2,948 -2%
LPL Financial
142
LPL Financial
California
$2.67M +$56K +2,566 +2%
ACI
143
AMP Capital Investors
Australia
$2.64M +$911K +41,734 +52%
AAM
144
Augustine Asset Management
Florida
$2.62M -$160K -7,342 -6%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$2.59M -$210K -9,612 -7%
CWM
146
CIBC World Markets
New York
$2.59M -$157K -7,208 -6%
ECM
147
Evergreen Capital Management
Washington
$2.55M -$60.9K -2,788 -2%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$2.54M -$217K -9,925 -8%
CA
149
CapWealth Advisors
Tennessee
$2.49M -$3.5M -160,331 -58%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$2.48M -$336K -15,388 -12%
4 5
6
7 8

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.