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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$2.43M +$662K +30,310 +37%
CEI
152
Clark Estates Inc
New York
$2.4M – – –
N
153
Natixis
France
$2.37M +$357K +16,339 +18%
Allianz Asset Management
154
Allianz Asset Management
Germany
$2.29M +$1.59M +72,586 +223%
AIM
155
Achmea Investment Management
Netherlands
$2.27M -$2.59M -118,758 -53%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$2.26M +$1M +45,951 +80%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.24M -$140K -6,400 -6%
Osaic Holdings
158
Osaic Holdings
Arizona
$2.22M +$220K +10,056 +11%
RWM
159
RBA Wealth Management
California
$2.21M +$17.5K +800 +0.8%
SLAM
160
Swiss Life Asset Management
$2.2M -$235K -10,773 -10%
MAM
161
Martingale Asset Management
Massachusetts
$2.15M -$696K -31,877 -24%
MCC
162
Malaga Cove Capital
California
$2.14M +$223K +10,205 +17%
NG
163
Northstar Group
New York
$2.14M +$594K +27,210 +38%
VRS
164
Virginia Retirement Systems
Virginia
$2.13M -$4.37K -200 -0.2%
MPAM
165
Murphy Pohlad Asset Management
Minnesota
$2.13M -$51.2K -2,345 -2%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$2.13M +$1.7M +77,816 +392%
TIM
167
Triad Investment Management
California
$2.1M -$77.9K -3,568 -4%
PCA
168
Personal Capital Advisors
California
$2.1M -$49K -2,244 -2%
RIL
169
Rothschild Investment LLC
Illinois
$2.07M +$916K +41,922 +79%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.07M -$597K -27,358 -22%
UIM
171
USS Investment Management
United Kingdom
$2.07M – – –
APF
172
Alaska Permanent Fund
Alaska
$2.03M +$1.27M +58,140 +166%
PI
173
PFS Investments
Georgia
$2M +$234K +10,700 +13%
PCM
174
Poehling Capital Management
Wisconsin
$1.92M -$2.86K -131 -0.1%
WorldQuant Millennium Advisors
175
WorldQuant Millennium Advisors
New York
$1.92M – – –
5 6
7
8 9

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.