We are live on ! Find out more
WBD icon

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
BFM
401
Boothbay Fund Management
New York
$385K -$1.15M -33,042 -72%
SWM
402
Spire Wealth Management
Virginia
$385K +$37.6K +1,083 +9%
GSC
403
Ground Swell Capital
South Carolina
$383K +$433K +12,497 New
CAM
404
Carret Asset Management
New York
$382K
WIC
405
Water Island Capital
New York
$382K +$432K +12,450 New
VCA
406
Verdence Capital Advisors
Maryland
$374K +$260K +7,501 +160%
HW
407
Hancock Whitney
Mississippi
$372K +$2.74K +79 +0.7%
CIM
408
Contravisory Investment Management
Massachusetts
$370K +$40K +1,153 +11%
DA
409
Doliver Advisors
Texas
$370K +$418K +12,050 New
MSRPS
410
Maryland State Retirement & Pension System
Maryland
$362K
M
411
Mirova
France
$361K
GIP
412
Greatmark Investment Partners
Georgia
$360K
CIM
413
CIM Investment Management
Pennsylvania
$354K +$400K +11,536 New
YMRC
414
Yorktown Management & Research Company
Virginia
$353K -$385K -11,100 -49%
RGC
415
Roberts, Glore & Co
Illinois
$351K +$396K +11,425 New
EMPI
416
Elo Mutual Pension Insurance
Finland
$349K -$13K -375 -3%
TRSOTSOK
417
Teachers Retirement System of the State of Kentucky
Kentucky
$349K
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$349K +$18K +519 +5%
QTM
419
qPULA Trading Management
New York
$343K +$388K +11,183 New
Lazard Asset Management
420
Lazard Asset Management
New York
$337K +$382K +11,000 New
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$331K +$17.3K +500 +5%
BBNB
422
Baker Boyer National Bank
Washington
$331K +$856K +24,690 New
IWP
423
Icon Wealth Partners
Texas
$327K +$147K +4,240 +66%
B
424
BP
United Kingdom
$323K
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$322K +$13.9K +400 +4%

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.