Warner Bros
519 hedge funds and large institutions have $5.63B invested in Warner Bros in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 169 reducing their positions, and 62 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
15% more capital invested
Capital invested by funds: $4.9B → $5.63B (+$725M)
14% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 169
1% more funds holding
Funds holding: 512 → 519 (+7)
55% less call options, than puts
Call options by funds: $48.1M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$169M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$48.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$271M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$83.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$68.7M |
| 5 |
Two Sigma Investments
New York
|
-$32.1M |
WBD Hedge Fund Activity: Q2 2019 in Review
519 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2019, worth a combined $5.63B — up 15% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new WBD positions and 62 closed out — a net gain of 14 holders — while 193 added to existing stakes and 169 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $169M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $271M sold.
- 519 institutional investors held Warner Bros (WBD) as of Q2 2019, up from 512 in Q1 2019.
- Funds reported $5.63B of Warner Bros stock for Q2 2019, up 15% quarter-over-quarter.
- 76 funds opened new Warner Bros positions in Q2 2019 and 62 closed out, a net change of +14 holders.
- The largest Warner Bros buyer in Q2 2019 was AllianceBernstein, an estimated $169M added.
- The largest Warner Bros seller in Q2 2019 was Capital Research Global Investors, an estimated $271M sold.
Based on aggregated 13F filings for Q2 2019.