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Warner Bros
WBD

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: 522 → 517 (-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: 10 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$86.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$72.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.5M
5
PI
PGGM Investments
Netherlands
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$46.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$26.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$22.3M
4
GAM
Goldentree Asset Management
New York
-$19.1M
5
Goldman Sachs
Goldman Sachs
New York
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
176
AMG National Trust Bank
Colorado
$1.83M -$161K -7,472 -8%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$1.77M +$88.6K +4,100 +5%
OAM
178
Oppenheimer Asset Management
New York
$1.77M +$291K +13,467 +19%
MCC
179
Malaga Cove Capital
California
$1.76M +$180K +8,312 +16%
OA
180
Oxbow Advisors
Texas
$1.75M -$38.9K -1,800 -2%
TC
181
TwinBeech Capital
New York
$1.74M +$1.78M +82,342 New
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$1.72M +$50.4K +2,334 +3%
PI
183
PFS Investments
Georgia
$1.72M +$1.18M +54,473 +203%
CCFCSB
184
Cape Cod Five Cents Savings Bank
Massachusetts
$1.7M +$343K +15,866 +25%
Asset Management One
185
Asset Management One
Japan
$1.69M -$6.5K -301 -0.4%
ACI
186
AMP Capital Investors
Australia
$1.69M +$694K +32,112 +68%
SSB
187
Sandy Spring Bank
Maryland
$1.64M +$75.3K +3,486 +5%
Squarepoint
188
Squarepoint
New York
$1.62M +$1.66M +76,924 New
SCI
189
Stableford Capital II
Arizona
$1.62M +$1.66M +76,699 New
S
190
Seeyond
France
$1.6M +$850K +39,335 +108%
Millennium Management
191
Millennium Management
New York
$1.58M +$691K +32,010 +75%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$1.54M +$17.7K +819 +1%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$1.54M +$1.06M +48,875 +204%
PAM
194
Panagora Asset Management
Massachusetts
$1.51M -$519K -24,037 -25%
NG
195
Northstar Group
New York
$1.5M +$533K +24,675 +53%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$1.44M -$23.7K -1,097 -2%
CC
197
Cipher Capital
New York
$1.43M +$1.47M +67,984 New
ProShare Advisors
198
ProShare Advisors
Maryland
$1.43M -$341K -15,799 -19%
Fisher Asset Management
199
Fisher Asset Management
Washington
$1.41M +$57.3K +2,655 +4%
MIA
200
MainStreet Investment Advisors
Illinois
$1.41M +$1.45M +66,904 New
6 7
8
9 10

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.