We are live on ! Find out more
WBD icon

Warner Bros
WBD

543 hedge funds and large institutions have $6.85B invested in Warner Bros in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 151 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $4.38B → $6.85B (+$2.47B)

46% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 68

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

5% more funds holding

Funds holding: 516 → 543 (+27)

27% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 206

44% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $123M

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
99
Increased
151
Reduced
206
Closed
68
Calls
$68.9M
Puts
$123M
Net Calls
-$54.4M
Net Calls Change
-$22M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$314M
2
Morgan Stanley
Morgan Stanley
New York
+$205M
3
Nomura Holdings
Nomura Holdings
Japan
+$185M
4
JG
Jefferies Group
New York
+$64.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$60.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
ClearBridge Investments
ClearBridge Investments
New York
-$74.5M
3
BlackRock
BlackRock
New York
-$55.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
151
Augustine Asset Management
Florida
$3.59M -$29.3K -1,197 -1%
ECM
152
Evergreen Capital Management
Washington
$3.58M +$36.8K +1,503 +1%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$3.57M +$171K +6,972 +6%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$3.51M -$3.24K -132 -0.1%
USAA
155
United Services Automobile Association
Texas
$3.51M +$2.61M +106,563 New
6C
156
6elm Capital
New York
$3.48M +$2.84M +115,700 New
ACI
157
AMP Capital Investors
Australia
$3.44M -$144K -5,887 -5%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$3.42M -$131K -5,344 -4%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$3.41M +$255K +10,389 +10%
MWNA
160
Marshall Wace North America
New York
$3.36M +$2.74M +111,771 New
AIM
161
Achmea Investment Management
Netherlands
$3.31M +$143K +5,847 +6%
CEI
162
Clark Estates Inc
New York
$3.31M – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$3.24M +$137K +5,589 +5%
NG
164
Northstar Group
New York
$3.24M +$225K +9,160 +9%
RIL
165
Rothschild Investment LLC
Illinois
$3.15M +$235K +9,588 +10%
MCC
166
Malaga Cove Capital
California
$3.15M +$17.7K +722 +1%
SIC
167
Salem Investment Counselors
North Carolina
$3.14M -$1.03M -41,871 -29%
BC
168
Burney Company
Virginia
$3.07M -$585K -23,844 -19%
RWM
169
RBA Wealth Management
California
$3.06M +$7.08K +289 +0.3%
SLAM
170
Swiss Life Asset Management
$3.05M – – –
Truist Financial
171
Truist Financial
North Carolina
$2.99M +$690K +28,140 +40%
TIM
172
Triad Investment Management
California
$2.87M -$28K -1,144 -1%
CSS
173
Cubist Systematic Strategies
Connecticut
$2.85M +$1.18M +48,168 +104%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.81M +$1.57M +63,900 +216%
APF
175
Alaska Permanent Fund
Alaska
$2.8M – – –
5 6
7
8 9

WBD Hedge Fund Activity: Q4 2020 in Review

543 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2020, worth a combined $6.85B — up 56% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new WBD positions and 68 closed out — a net gain of 31 holders — while 151 added to existing stakes and 206 trimmed.

The largest buyer was Credit Suisse, adding an estimated $314M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 543 institutional investors held Warner Bros (WBD) as of Q4 2020, up from 516 in Q3 2020.
  • Funds reported $6.85B of Warner Bros stock for Q4 2020, up 56% quarter-over-quarter.
  • 99 funds opened new Warner Bros positions in Q4 2020 and 68 closed out, a net change of +31 holders.
  • The largest Warner Bros buyer in Q4 2020 was Credit Suisse, an estimated $314M added.
  • The largest Warner Bros seller in Q4 2020 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.