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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
HC
301
Hourglass Capital
Texas
$894K +$1.01M +29,140 New
BCV
302
Banque Cantonale Vaudoise
Switzerland
$875K +$326K +9,400 +49%
RIM
303
Redwood Investment Management
Arizona
$869K +$292K +8,418 +42%
BC
304
Burney Company
Virginia
$866K -$344K -9,928 -26%
SIM
305
Sterling Investment Management
Arizona
$863K +$975K +28,118 New
Nomura Asset Management
306
Nomura Asset Management
Japan
$863K +$14.3K +412 +1%
WJWM
307
Williams Jones Wealth Management
New York
$862K +$445K +12,820 +84%
TPSF
308
Texas Permanent School Fund
Texas
$860K +$30.7K +885 +3%
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
$858K +$590K +17,008 +155%
O
310
Ossiam
France
$850K +$862K +24,840 +557%
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$833K -$643K -18,538 -41%
Comerica Bank
312
Comerica Bank
Texas
$832K +$31.9K +921 +3%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$825K -$5.57M -160,690 -86%
Fisher Asset Management
314
Fisher Asset Management
Washington
$816K -$5.34K -154 -0.6%
LAM
315
L2 Asset Management
Massachusetts
$815K +$713K +20,546 +341%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K -$20.9M -603,930 -96%
GT
317
Glenmede Trust
Pennsylvania
$811K -$223K -6,430 -20%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$810K +$15.7K +453 +2%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$803K +$26.3K +757 +3%
MSL
320
Mackay Shields LLC
New York
$800K -$43K -1,241 -5%
Macquarie Group
321
Macquarie Group
Australia
$795K +$345K +9,934 +62%
Baird Financial Group
322
Baird Financial Group
Wisconsin
$778K -$35 -1 -0%
GIM
323
Guardian Investment Management
California
$774K +$180K +5,200 +26%
HCM
324
Highlander Capital Management
New Jersey
$770K +$239K +6,900 +38%
SM
325
SG3 Management
Puerto Rico
$767K

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.