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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
SOMRS
251
State of Michigan Retirement System
Michigan
$1.49M +$41.6K +1,200 +3%
AAM
252
Augustine Asset Management
Florida
$1.49M -$36K -1,038 -2%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$1.43M +$495K +14,274 +44%
ASRS
254
Arizona State Retirement System
Arizona
$1.41M -$10.3K -296 -0.6%
TD Asset Management
255
TD Asset Management
Ontario, Canada
$1.37M +$73.8K +2,128 +5%
SI
256
Stephens Inc
Arkansas
$1.33M +$472K +13,607 +46%
SCM
257
Sirios Capital Management
Massachusetts
$1.33M +$1.5M +43,286 New
LCP
258
Legacy Capital Partners
Wisconsin
$1.32M -$15.4K -445 -1%
RHDIC
259
R.H. Dinel Investment Counsel
California
$1.31M
ACI
260
AMP Capital Investors
Australia
$1.3M -$20.8K -600 -1%
WG
261
Winton Group
United Kingdom
$1.29M +$626K +18,058 +76%
II
262
Inspire Investing
Idaho
$1.28M +$177K +5,106 +14%
DC
263
Davenport & Co
Virginia
$1.25M +$1.42M +40,912 New
BCM
264
Bayesian Capital Management
New York
$1.21M +$34.1K +984 +3%
WAOTB
265
Wealth Advisors of Tampa Bay
Florida
$1.2M +$30.5K +879 +2%
MIM
266
MetLife Investment Management
New Jersey
$1.2M +$13.2K +381 +1%
P
267
Pitcairn
Pennsylvania
$1.16M -$666K -19,211 -34%
PL
268
Polianta Ltd
Jersey
$1.16M +$1.31M +37,800 New
FL
269
Fort LP
Maryland
$1.13M -$659K -18,987 -34%
GC
270
Guggenheim Capital
Illinois
$1.13M -$516K -14,875 -29%
Korea Investment Corp
271
Korea Investment Corp
South Korea
$1.12M -$86.7K -2,500 -6%
NIM
272
NuWave Investment Management
New Jersey
$1.12M +$1.23M +35,384 +3,226%
GIBU
273
Gulf International Bank (UK)
United Kingdom
$1.11M
Wealthfront Advisers
274
Wealthfront Advisers
California
$1.11M -$184K -5,293 -13%
HighTower Advisors
275
HighTower Advisors
Illinois
$1.08M -$109K -3,148 -8%

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.