Warner Bros
521 hedge funds and large institutions have $3.68B invested in Warner Bros in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 186 reducing their positions, and 142 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 186
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
14% less funds holding
Funds holding: 606 → 521 (-85)
42% less capital invested
Capital invested by funds: $6.37B → $3.68B (-$2.69B)
52% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $39.4M
54% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$92.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$76M |
| 3 |
BlackRock
New York
|
+$32.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$156M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$71.8M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$24.6M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$19M |
WBD Hedge Fund Activity: Q1 2020 in Review
521 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2020, worth a combined $3.68B — down 42% from $6.37B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of WBD and 65 opened new positions — a net loss of 77 holders — while 186 trimmed existing stakes and 197 added.
The largest buyer was Neuberger Berman Group, adding an estimated $92.1M. The largest seller was Boston Partners, exiting entirely with an estimated $156M sold.
- 521 institutional investors held Warner Bros (WBD) as of Q1 2020, down from 606 in Q4 2019.
- Funds reported $3.68B of Warner Bros stock for Q1 2020, down 42% quarter-over-quarter.
- 65 funds opened new Warner Bros positions in Q1 2020 and 142 closed out, a net change of -77 holders.
- The largest Warner Bros buyer in Q1 2020 was Neuberger Berman Group, an estimated $92.1M added.
- The largest Warner Bros seller in Q1 2020 was Boston Partners, an estimated $156M sold.
Based on aggregated 13F filings for Q1 2020.