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Warner Bros

518 hedge funds and large institutions have $4.97B invested in Warner Bros in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 179 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 179

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

0% less funds holding

Funds holding: 519518 (-1)

11% less capital invested

Capital invested by funds: $5.61B → $4.97B (-$643M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

66% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $92.9M

Holders
518
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.36%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
71
Increased
181
Reduced
179
Closed
71
Calls
$31.7M
Puts
$92.9M
Net Calls
-$61.3M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$529M +$16.2M +557,122 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$404M -$23.1M -794,945 -5%
BlackRock
3
BlackRock
New York
$295M +$11M +378,101 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$223M -$132M -4,554,426 -35%
JP Morgan Chase
5
JP Morgan Chase
New York
$216M -$49.8M -1,715,595 -17%
State Street
6
State Street
Massachusetts
$194M -$1.24M -42,648 -0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$194M +$2.5M +86,114 +1%
SCM
8
Smead Capital Management
Arizona
$118M -$3.67M -126,533 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$115M +$56.1M +1,931,095 +81%
NSCM
10
New South Capital Management
Tennessee
$113M -$526K -18,122 -0.4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$105M -$1.06M -36,473 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$102M +$41.9M +1,443,437 +61%
Goldman Sachs
13
Goldman Sachs
New York
$100M +$35.1M +1,208,665 +47%
Wells Fargo
14
Wells Fargo
California
$89.4M -$2.82M -97,254 -3%
Bank of America
15
Bank of America
North Carolina
$86.1M +$8.96M +308,356 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72.7M +$1.81M +62,234 +2%
Northern Trust
17
Northern Trust
Illinois
$64.8M -$2.91M -100,236 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$58.2M -$152K -5,233 -0.2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$57.7M +$14.2M +488,739 +29%
GAM
20
Goldentree Asset Management
New York
$56.3M +$26.4M +910,528 +76%
ZP
21
Zimmer Partners
New York
$46.8M +$24.6M +846,600 +93%
TG
22
TCW Group
California
$46.4M -$3.47M -119,542 -6%
N
23
Nuveen
North Carolina
$44.3M -$2.99M -102,935 -6%
MVP
24
Miller Value Partners
Florida
$44.1M
BCM
25
Bridgeway Capital Management
Texas
$43.8M +$47.8M +1,645,100 New

WBD Hedge Fund Activity: Q3 2019 in Review

518 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2019, worth a combined $4.97B — down 11% from $5.61B a quarter earlier.

Fund positioning in WBD was balanced in Q3 2019: 71 funds opened new positions, 71 closed out, 181 added to existing stakes and 179 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $56.1M. The largest seller was Fidelity Investments, cutting an estimated $132M.

  • 518 institutional investors held Warner Bros (WBD) as of Q3 2019, down from 519 in Q2 2019.
  • Funds reported $4.97B of Warner Bros stock for Q3 2019, down 11% quarter-over-quarter.
  • 71 funds opened new Warner Bros positions in Q3 2019 and 71 closed out, a net change of 0 holders.
  • The largest Warner Bros buyer in Q3 2019 was Citadel Advisors, an estimated $56.1M added.
  • The largest Warner Bros seller in Q3 2019 was Fidelity Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2019.