Warner Bros
585 hedge funds and large institutions have $4.3B invested in Warner Bros in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 220 increasing their positions, 195 reducing their positions, and 79 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 195
4% less funds holding
Funds holding: 610 → 585 (-25)
16% less call options, than puts
Call options by funds: $408M | Put options by funds: $487M
18% less capital invested
Capital invested by funds: $5.26B → $4.3B (-$966M)
19% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$69.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.6M |
| 3 |
Capstone Investment Advisors
New York
|
+$38.7M |
| 4 |
BC
Brahman Capital
New York
|
+$35.2M |
| 5 |
Walleye Trading
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$81.9M |
| 2 |
Millennium Management
New York
|
-$51.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$42.5M |
| 4 |
Morgan Stanley
New York
|
-$42.1M |
| 5 |
Bank of New York Mellon
New York
|
-$38M |
WBD Hedge Fund Activity: Q3 2021 in Review
585 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2021, worth a combined $4.3B — down 18% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of WBD and 64 opened new positions — a net loss of 15 holders — while 195 trimmed existing stakes and 220 added.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $69.8M. The largest seller was Fred Alger Management, exiting entirely with an estimated $81.9M sold.
- 585 institutional investors held Warner Bros (WBD) as of Q3 2021, down from 610 in Q2 2021.
- Funds reported $4.3B of Warner Bros stock for Q3 2021, down 18% quarter-over-quarter.
- 64 funds opened new Warner Bros positions in Q3 2021 and 79 closed out, a net change of -15 holders.
- The largest Warner Bros buyer in Q3 2021 was Laurion Capital Management, an estimated $69.8M added.
- The largest Warner Bros seller in Q3 2021 was Fred Alger Management, an estimated $81.9M sold.
Based on aggregated 13F filings for Q3 2021.