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Warner Bros

519 hedge funds and large institutions have $5.61B invested in Warner Bros in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 167 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

16% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 167

15% more capital invested

Capital invested by funds: $4.89B → $5.61B (+$714M)

2% more funds holding

Funds holding: 511519 (+8)

55% less call options, than puts

Call options by funds: $48.1M | Put options by funds: $106M

Holders
519
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
11.27%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
77
Increased
194
Reduced
167
Closed
62
Calls
$48.1M
Puts
$106M
Net Calls
-$58.3M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$593M +$62M +2,134,191 +12%
ClearBridge Investments
2
ClearBridge Investments
New York
$491M -$27M -930,032 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M +$20.3M +697,296 +6%
BlackRock
4
BlackRock
New York
$328M +$986K +33,921 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$292M -$27M -928,085 -9%
State Street
6
State Street
Massachusetts
$225M +$4.69M +161,363 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$221M +$169M +5,832,425 +428%
SCM
8
Smead Capital Management
Arizona
$139M -$3.85M -132,398 -3%
NSCM
9
New South Capital Management
Tennessee
$131M -$4.97M -170,886 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$122M +$112M +3,842,272 +2,607%
Wells Fargo
11
Wells Fargo
California
$106M +$38.7M +1,330,279 +63%
Bank of America
12
Bank of America
North Carolina
$89.8M -$68.7M -2,365,528 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$81.9M +$64.9K +2,233 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$78.7M +$9.04M +310,978 +14%
Northern Trust
15
Northern Trust
Illinois
$77.8M +$4.5M +154,878 +7%
Ameriprise
16
Ameriprise
Minnesota
$72.8M +$23.7M +816,891 +53%
Citadel Advisors
17
Citadel Advisors
Florida
$72.8M -$83.9M -2,887,071 -55%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$67.3M +$528K +18,169 +0.8%
TG
19
TCW Group
California
$57.2M +$20.9M +719,308 +63%
N
20
Nuveen
North Carolina
$54.2M +$45.5M +1,567,374 +790%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$51.5M +$48.8M +1,678,929 New
MVP
22
Miller Value Partners
Florida
$50.9M -$7.24M -249,025 -13%
WRF
23
Waddell & Reed Financial
Kansas
$46.7M -$98.1K -3,375 -0.2%
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.4M -$652K -22,436 -2%
SO
25
STRS Ohio
Ohio
$40.3M -$107K -3,684 -0.3%

WBD Hedge Fund Activity: Q2 2019 in Review

519 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2019, worth a combined $5.61B — up 15% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WBD positions and 62 closed out — a net gain of 15 holders — while 194 added to existing stakes and 167 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 511 in Q1 2019.
  • Funds reported $5.61B of Warner Bros stock for Q2 2019, up 15% quarter-over-quarter.
  • 77 funds opened new Warner Bros positions in Q2 2019 and 62 closed out, a net change of +15 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.