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Warner Bros
WBD

583 hedge funds and large institutions have $4.35B invested in Warner Bros in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 194 increasing their positions, 206 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 96

1% more capital invested

Capital invested by funds: $4.3B → $4.35B (+$50.5M)

0% less funds holding

Funds holding: 585 → 583 (-2)

6% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 206

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

18% less call options, than puts

Call options by funds: $475M | Put options by funds: $580M

Holders
583
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
100
Increased
194
Reduced
206
Closed
96
Calls
$475M
Puts
$580M
Net Calls
-$106M
Net Calls Change
-$27.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$192M
2
LCM
Laurion Capital Management
New York
+$107M
3
KBC Group
KBC Group
Belgium
+$67.7M
4
Fidelity International
Fidelity International
Bermuda
+$57.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$35.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.1M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$25.4M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
276
APG Asset Management
Netherlands
$811K -$44.8K -1,800 -4%
WHG
277
Westwood Holdings Group
Texas
$809K +$248K +9,950 +41%
CAM
278
Cubic Asset Management
Massachusetts
$803K -$12.6K -508 -1%
VIA
279
Vident Investment Advisory
Georgia
$779K +$170K +6,844 +26%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$773K +$165K +6,624 +25%
Wellington Management Group
281
Wellington Management Group
Massachusetts
$763K +$807K +32,395 New
LWCFA
282
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$751K -$22.3K -895 -3%
CC
283
Cypress Capital
Tennessee
$750K – – –
HT
284
HAP Trading
New York
$747K -$410K -16,483 -34%
AA
285
Ancora Advisors
Ohio
$745K +$459K +18,450 +140%
CP
286
Clayton Partners
California
$742K -$2.54K -102 -0.3%
KAS
287
Kestra Advisory Services
Texas
$739K -$37.2K -1,495 -5%
GIBU
288
Gulf International Bank (UK)
United Kingdom
$720K -$143K -5,737 -16%
BRWA
289
B. Riley Wealth Advisors
Florida
$712K +$753K +30,226 New
URS
290
Utah Retirement Systems
Utah
$705K +$2.49K +100 +0.3%
YCM
291
Yousif Capital Management
Michigan
$705K +$745K +29,941 New
VAS
292
Vestmark Advisory Solutions
Massachusetts
$700K -$31.2K -1,255 -4%
PRC
293
Pearl River Capital
Michigan
$698K -$2.78M -111,688 -79%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$696K +$87.1K +3,499 +13%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$693K -$37.8K -1,520 -5%
OL
296
Optas LLC
Texas
$690K +$335K +13,468 +85%
SCP
297
Sender Company & Partners
New York
$690K +$730K +29,320 New
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$684K +$12.5K +501 +2%
WPC
299
White Pine Capital
Minnesota
$683K -$30.9K -1,242 -4%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$670K – – –
10 11
12
13 14

WBD Hedge Fund Activity: Q4 2021 in Review

583 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2021, worth a combined $4.35B — up 1.2% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new WBD positions and 96 closed out — a net gain of 4 holders — while 194 added to existing stakes and 206 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $192M. The largest seller was Two Sigma Investments, cutting an estimated $35.5M.

  • 583 institutional investors held Warner Bros (WBD) as of Q4 2021, down from 585 in Q3 2021.
  • Funds reported $4.35B of Warner Bros stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 100 funds opened new Warner Bros positions in Q4 2021 and 96 closed out, a net change of +4 holders.
  • The largest Warner Bros buyer in Q4 2021 was Morgan Stanley, an estimated $192M added.
  • The largest Warner Bros seller in Q4 2021 was Two Sigma Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2021.