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, 182 increasing their positions, 178 reducing their positions, and 71 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 178
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
0% less funds holding
Funds holding: 519 → 518 (-1)
12% less capital invested
Capital invested by funds: $5.63B → $4.97B (-$660M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
66% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $92.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.1M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$47.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.9M |
| 4 |
Goldman Sachs
New York
|
+$35.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
JP Morgan Chase
New York
|
-$49.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$46.7M |
| 4 |
ClearBridge Investments
New York
|
-$23.1M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$14.5M |
WBD Hedge Fund Activity: Q3 2019 in Review
518 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2019, worth a combined $4.97B — down 12% from $5.63B a quarter earlier.
Fund positioning in WBD was balanced in Q3 2019: 71 funds opened new positions, 71 closed out, 182 added to existing stakes and 178 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 12% 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.