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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
MC
276
Maverick Capital
Texas
$1.08M +$676K +19,477 +125%
MIM
277
Merrion Investment Management
New Jersey
$1.07M
CAM
278
Cubic Asset Management
Massachusetts
$1.07M +$1.21M +34,750 New
KCM
279
KLK Capital Management
California
$1.06M +$1.2M +34,513 New
ETC
280
Exchange Traded Concepts
Oklahoma
$1.06M +$179K +5,154 +18%
MWA
281
Moser Wealth Advisors
Washington
$1.05M +$114K +3,285 +11%
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M +$825K +23,792 +232%
KAS
283
Kestra Advisory Services
Texas
$1.04M -$402K -11,591 -26%
SFS
284
Sowell Financial Services
Arkansas
$1.04M +$128K +3,682 +12%
BAM
285
Blueshift Asset Management
New Jersey
$1.03M +$189K +5,443 +19%
TRCT
286
Tower Research Capital (TRC)
New York
$1.02M +$31.4K +906 +3%
TCMG
287
TSP Capital Management Group
New Jersey
$1.01M -$1.19M -34,177 Closed
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$1.01M -$661K -19,047 -37%
PCM
289
Prelude Capital Management
New York
$983K -$307K -8,864 -22%
CP
290
Clayton Partners
California
$970K -$3.78K -109 -0.3%
OAM
291
Origin Asset Management
United Kingdom
$960K
URS
292
Utah Retirement Systems
Utah
$955K +$41.6K +1,200 +4%
VAS
293
Vestmark Advisory Solutions
Massachusetts
$946K +$37.7K +1,086 +4%
CA
294
Corrado Advisors
New Jersey
$936K +$56.6K +1,632 +6%
State of Tennessee, Department of Treasury
295
State of Tennessee, Department of Treasury
Tennessee
$922K -$3.43M -99,037 -77%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$919K +$128K +3,696 +14%
Allianz Asset Management
297
Allianz Asset Management
Germany
$906K -$465K -13,401 -31%
APG Asset Management
298
APG Asset Management
Netherlands
$905K +$1.21M +35,000 New
WPC
299
White Pine Capital
Minnesota
$900K +$222K +6,412 +26%
SSB
300
Sandy Spring Bank
Maryland
$896K -$212K -6,109 -17%

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.