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Warner Bros

522 hedge funds and large institutions have $3.69B invested in Warner Bros in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 198 increasing their positions, 185 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 185

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

14% less funds holding

Funds holding: 606522 (-84)

42% less capital invested

Capital invested by funds: $6.37B → $3.69B (-$2.68B)

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: 66 | Existing positions closed: 142

Holders
522
Holders Change
-84
Holders Change %
-13.86%
% of All Funds
11.5%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
66
Increased
198
Reduced
185
Closed
142
Calls
$18.9M
Puts
$39.4M
Net Calls
-$20.5M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M +$1.53M +55,580 +0.3%
BlackRock
2
BlackRock
New York
$280M +$32.4M +1,180,498 +9%
ClearBridge Investments
3
ClearBridge Investments
New York
$274M -$17.1M -623,263 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M -$81.3M -2,961,542 -24%
State Street
5
State Street
Massachusetts
$153M +$12.6M +458,267 +6%
Ameriprise
6
Ameriprise
Minnesota
$121M +$17.9M +653,069 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$121M +$15.7M +570,985 +10%
SCM
8
Smead Capital Management
Arizona
$90.5M +$5.44M +198,124 +4%
Wells Fargo
9
Wells Fargo
California
$81.7M +$17M +619,815 +17%
Bank of America
10
Bank of America
North Carolina
$72.9M -$2.75M -100,341 -3%
NSCM
11
New South Capital Management
Tennessee
$69.4M -$17.3M -628,690 -15%
Goldman Sachs
12
Goldman Sachs
New York
$68.6M -$18M -657,168 -16%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.9M +$92.1M +3,355,793 +8,598%
Citadel Advisors
14
Citadel Advisors
Florida
$63.9M +$76M +2,769,811 +538%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$63.1M -$12.1M -439,072 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$56.6M +$2.5M +91,063 +3%
Northern Trust
17
Northern Trust
Illinois
$50.9M +$1.02M +37,007 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.6M +$2.28M +83,236 +4%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$41.2M +$58.1M +2,118,118 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$39.3M -$2.69M -98,078 -5%
Prudential Financial
21
Prudential Financial
New Jersey
$36M +$3.6M +131,101 +8%
TG
22
TCW Group
California
$34.5M +$1.1M +40,221 +2%
GAM
23
Goldentree Asset Management
New York
$34.3M +$9.58M +348,940 +25%
UBS AM
24
UBS AM
Illinois
$28.9M +$2.67M +97,369 +7%
N
25
Nuveen
North Carolina
$27.8M -$1.52M -55,529 -4%

WBD Hedge Fund Activity: Q1 2020 in Review

522 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2020, worth a combined $3.69B — down 42% from $6.37B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of WBD and 66 opened new positions — a net loss of 76 holders — while 185 trimmed existing stakes and 198 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.

  • 522 institutional investors held Warner Bros (WBD) as of Q1 2020, down from 606 in Q4 2019.
  • Funds reported $3.69B of Warner Bros stock for Q1 2020, down 42% quarter-over-quarter.
  • 66 funds opened new Warner Bros positions in Q1 2020 and 142 closed out, a net change of -76 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.