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Warner Bros

517 hedge funds and large institutions have $4.19B invested in Warner Bros in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 202 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 172

13% more capital invested

Capital invested by funds: $3.69B → $4.19B (+$497M)

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

1% less funds holding

Funds holding: 522517 (-5)

30% less call options, than puts

Call options by funds: $36.8M | Put options by funds: $52.8M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
517
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
76
Increased
202
Reduced
172
Closed
76
Calls
$36.8M
Puts
$52.8M
Net Calls
-$16M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M -$12.4M -573,737 -3%
ClearBridge Investments
2
ClearBridge Investments
New York
$382M +$86.5M +4,004,600 +28%
BlackRock
3
BlackRock
New York
$259M -$46.6M -2,158,573 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M +$18.3M +848,586 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$202M +$72.5M +3,354,723 +54%
State Street
6
State Street
Massachusetts
$168M +$1.77M +81,759 +1%
Ameriprise
7
Ameriprise
Minnesota
$137M +$5.63M +260,690 +4%
Wells Fargo
8
Wells Fargo
California
$108M +$19.7M +910,112 +22%
Citadel Advisors
9
Citadel Advisors
Florida
$94.3M +$25.5M +1,182,611 +36%
SCM
10
Smead Capital Management
Arizona
$90.6M -$7.74M -358,399 -8%
NSCM
11
New South Capital Management
Tennessee
$76.8M +$1.45M +67,235 +2%
Bank of America
12
Bank of America
North Carolina
$71.7M -$7.59M -351,280 -9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$66.9M -$4.85M -224,527 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.9M +$471K +21,816 +0.7%
Goldman Sachs
15
Goldman Sachs
New York
$56.1M -$18.8M -869,794 -25%
Northern Trust
16
Northern Trust
Illinois
$52.6M -$2.68M -124,062 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$49.2M +$809K +37,439 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$45.2M -$22.3M -1,030,713 -30%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$40.5M -$4.34M -200,987 -9%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$38.9M -$3.9M -180,530 -9%
TG
21
TCW Group
California
$38.3M +$876K +40,558 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$36M +$6.01M +278,393 +20%
CS
23
Credit Suisse
Switzerland
$35.3M +$6.64M +307,565 +23%
Deutsche Bank
24
Deutsche Bank
Germany
$32.3M +$2.62M +121,128 +9%
Invesco
25
Invesco
Georgia
$31.9M +$14.6M +677,211 +81%

WBD Hedge Fund Activity: Q2 2020 in Review

517 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2020, worth a combined $4.19B — up 13% from $3.69B a quarter earlier.

Fund positioning in WBD was balanced in Q2 2020: 76 funds opened new positions, 76 closed out, 202 added to existing stakes and 172 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $86.5M. The largest seller was BlackRock, cutting an estimated $46.6M.

  • 517 institutional investors held Warner Bros (WBD) as of Q2 2020, down from 522 in Q1 2020.
  • Funds reported $4.19B of Warner Bros stock for Q2 2020, up 13% quarter-over-quarter.
  • 76 funds opened new Warner Bros positions in Q2 2020 and 76 closed out, a net change of 0 holders.
  • The largest Warner Bros buyer in Q2 2020 was ClearBridge Investments, an estimated $86.5M added.
  • The largest Warner Bros seller in Q2 2020 was BlackRock, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2020.