We are live on ! Find out more
WBD icon

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
FA
376
FDx Advisors
Illinois
$340K -$23.8K -956 -6%
CA
377
Cetera Advisors
Colorado
$335K +$157K +6,290 +79%
SAM
378
Securian Asset Management
Minnesota
$325K -$2.49K -100 -0.7%
MTCM
379
Mint Tower Capital Management
Netherlands
$314K +$332K +13,334 New
Verition Fund Management
380
Verition Fund Management
Connecticut
$313K -$34.2K -1,374 -9%
AG
381
Algert Global
California
$309K -$899K -36,106 -73%
ANRIA
382
American National Registered Investment Advisor
Texas
$309K -$50 -2 -0%
GAM
383
Grandview Asset Management
Pennsylvania
$305K +$322K +12,950 New
AAS
384
Annex Advisory Services
Wisconsin
$303K +$117K +4,698 +57%
HPM
385
Hudson Portfolio Management
New York
$302K – – –
ST
386
Somerset Trust
Pennsylvania
$297K +$2.66K +107 +0.9%
RFC
387
Regions Financial Corp
Alabama
$296K +$8.12K +326 +3%
A
388
Astrantus
Cyprus
$296K +$313K +12,570 New
EMPI
389
Elo Mutual Pension Insurance
Finland
$295K +$29.1K +1,170 +10%
SG
390
StoneX Group
New York
$294K -$189K -7,607 -38%
WJWM
391
Williams Jones Wealth Management
New York
$293K +$24.7K +991 +9%
AIA
392
Arrow Investment Advisors
Maryland
$289K +$306K +12,291 New
SCM
393
Sterneck Capital Management
Missouri
$284K +$51.4K +2,064 +21%
Millennium Management
394
Millennium Management
New York
$283K -$6.41M -257,384 -96%
OFG
395
OTA Financial Group
New York
$282K +$299K +11,994 New
CAM
396
Carret Asset Management
New York
$281K – – –
MSRPS
397
Maryland State Retirement & Pension System
Maryland
$281K – – –
CHAM
398
Clear Harbor Asset Management
Connecticut
$281K +$297K +11,920 New
VCA
399
Verdence Capital Advisors
Maryland
$280K +$8.04K +323 +3%
MCM
400
MAI Capital Management
Ohio
$280K +$50.8K +2,041 +21%
14 15
16
17 18

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.