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Warner Bros

610 hedge funds and large institutions have $5.26B invested in Warner Bros in 2021 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 225 increasing their positions, 182 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 182

7% less call options, than puts

Call options by funds: $395M | Put options by funds: $427M

4% less funds holding

Funds holding: 635610 (-25)

15% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 140

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $8.97B → $5.26B (-$3.71B)

Holders
610
Holders Change
-25
Holders Change %
-3.94%
% of All Funds
10.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
119
Increased
225
Reduced
182
Closed
140
Calls
$395M
Puts
$427M
Net Calls
-$31.8M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
226
Hussman Strategic Advisors
Maryland
$1.9M +$2.15M +62,000 New
Retirement Systems of Alabama
227
Retirement Systems of Alabama
Alabama
$1.89M +$37.7K +1,087 +2%
CAL
228
Capital Analysts LLC
Pennsylvania
$1.88M +$2.12M +61,167 New
CCFCSB
229
Cape Cod Five Cents Savings Bank
Massachusetts
$1.87M +$303K +8,747 +17%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$1.87M +$1.09M +31,403 +106%
MCC
231
Malaga Cove Capital
California
$1.86M -$36.2K -1,044 -6%
WAM
232
Westport Asset Management
Connecticut
$1.84M +$347K +10,000 +20%
Handelsbanken Fonder
233
Handelsbanken Fonder
Sweden
$1.84M +$175K +5,046 +9%
ECM
234
Evergreen Capital Management
Washington
$1.82M +$92.9K +2,680 +5%
Wolverine Trading
235
Wolverine Trading
Illinois
$1.79M -$220K -6,332 -10%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$1.79M
PRC
237
Pearl River Capital
Michigan
$1.79M +$2.02M +58,376 New
Treasurer of the State of North Carolina
238
Treasurer of the State of North Carolina
North Carolina
$1.76M +$8.32K +240 +0.4%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M -$149M -4,290,864 -99%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.7M +$74.8K +2,156 +4%
MFP
241
Michael F. Price
$1.69M +$1.91M +55,000 New
APP
242
Alpha Paradigm Partners
Illinois
$1.64M +$1.86M +53,588 New
FC
243
FORA Capital
Florida
$1.61M -$1.15M -33,034 -39%
FAF
244
Fjarde Ap-fonden
Sweden
$1.61M +$101K +2,900 +6%
BCM
245
Bourgeon Capital Management
Connecticut
$1.59M +$1.8M +51,850 New
MOACM
246
Mutual of America Capital Management
New York
$1.55M +$312K +9,005 +22%
Aviva
247
Aviva
United Kingdom
$1.55M -$46.5K -1,341 -3%
BAMF
248
BI Asset Management Fondsmaeglerselskab
Denmark
$1.55M +$1.02M +29,420 +140%
AB
249
Amalgamated Bank
New York
$1.54M +$1.44M +41,621 +484%
Royal London Asset Management
250
Royal London Asset Management
United Kingdom
$1.49M -$4.41K -127 -0.3%

WBD Hedge Fund Activity: Q2 2021 in Review

610 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2021, worth a combined $5.26B — down 41% from $8.97B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of WBD and 119 opened new positions — a net loss of 21 holders — while 182 trimmed existing stakes and 225 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $390M.

  • 610 institutional investors held Warner Bros (WBD) as of Q2 2021, down from 635 in Q1 2021.
  • Funds reported $5.26B of Warner Bros stock for Q2 2021, down 41% quarter-over-quarter.
  • 119 funds opened new Warner Bros positions in Q2 2021 and 140 closed out, a net change of -21 holders.
  • The largest Warner Bros buyer in Q2 2021 was Two Sigma Investments, an estimated $117M added.
  • The largest Warner Bros seller in Q2 2021 was JP Morgan Chase, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2021.