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Warner Bros
WBD

1,479 hedge funds and large institutions have $18.1B invested in Warner Bros in 2022 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 430 increasing their positions, 58 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,228% more first-time investments, than exits

New positions opened: 983 | Existing positions closed: 74

641% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 58

500% more funds holding in top 10

Funds holding in top 10: 5 → 30 (+25)

277% more capital invested

Capital invested by funds: $4.8B → $18.1B (+$13.3B)

153% more funds holding

Funds holding: 584 → 1,479 (+895)

56.08% more ownership

Funds ownership: 0% → 56.08% (+56%)

55% more call options, than puts

Call options by funds: $817M | Put options by funds: $529M

Holders
1,479
Holders Change
+895
Holders Change %
+153.25%
% of All Funds
24.92%
Holding in Top 10
30
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+500%
% of All Funds
0.51%
New
983
Increased
430
Reduced
58
Closed
74
Calls
$817M
Puts
$529M
Net Calls
+$288M
Net Calls Change
+$271M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89B
2
BlackRock
BlackRock
New York
+$2.81B
3
State Street
State Street
Massachusetts
+$1.75B
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$845M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$783M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$30.7M
2
KBC Group
KBC Group
Belgium
-$29.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$27.5M
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$23.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
451
Callahan Advisors
Texas
$1.25M +$1.72M +92,936 New
RGI
452
River Global Investors
United Kingdom
$1.24M +$1.72M +92,524 New
ELC
453
Edgar Lomax Company
Virginia
$1.24M +$1.71M +92,366 New
BCM
454
Bourgeon Capital Management
Connecticut
$1.24M -$591K -31,857 -26%
BFIM
455
Beese Fulmer Investment Management
Ohio
$1.23M +$1.7M +91,913 New
HAG
456
HighPoint Advisor Group
Illinois
$1.23M +$1.59M +85,853 New
NIC
457
Northwest Investment Counselors
Oregon
$1.22M +$1.68M +90,626 +46,003%
CA
458
CSM Advisors
Pennsylvania
$1.21M +$1.67M +90,098 New
AWS
459
Arkfeld Wealth Strategies
Nebraska
$1.2M +$1.59M +85,897 New
UA
460
Unison Advisors
District of Columbia
$1.2M +$244K +13,157 +17%
AC
461
Allstate Corporation
Illinois
$1.2M +$1.66M +89,282 New
CBOR
462
Community Bank of Raymore
Missouri
$1.19M +$1.65M +88,995 New
GIM
463
Goelzer Investment Management
Indiana
$1.19M +$1.64M +88,331 New
MHC
464
Meyer Handelman Company
New York
$1.18M +$1.63M +88,004 New
BIC
465
Beach Investment Counsel
Pennsylvania
$1.17M +$1.46M +78,557 +897%
SPIA
466
Steward Partners Investment Advisory
New York
$1.17M +$1.53M +82,732 +1,942%
WAM
467
Westport Asset Management
Connecticut
$1.15M +$477K +25,688 +43%
WB
468
WesBanco Bank
West Virginia
$1.15M +$1.59M +85,482 New
ECM
469
Everence Capital Management
Indiana
$1.14M +$1.22M +66,017 +347%
AAS
470
Avantax Advisory Services
Texas
$1.14M +$1.57M +84,713 New
IP
471
Isthmus Partners
Wisconsin
$1.11M +$1.54M +83,098 New
LS
472
Livforsakringsbolaget Skandia
Sweden
$1.11M +$1.51M +81,627 +6,011%
MFS
473
Mirabella Financial Services
United Kingdom
$1.1M +$1.52M +81,785 New
Luther King Capital Management (LKCM)
474
Luther King Capital Management (LKCM)
Texas
$1.09M +$1.5M +80,944 New
USAA
475
United Services Automobile Association
Texas
$1.09M +$1.5M +80,965 New
17 18
19
20 21

WBD Hedge Fund Activity: Q2 2022 in Review

1,479 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2022, worth a combined $18.1B — up 277% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 983 funds opened new WBD positions and 74 closed out — a net gain of 909 holders — while 430 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.89B. The largest seller was Pacer Advisors, cutting an estimated $30.7M.

  • 1,479 institutional investors held Warner Bros (WBD) as of Q2 2022, up from 584 in Q1 2022.
  • Funds reported $18.1B of Warner Bros stock for Q2 2022, up 277% quarter-over-quarter.
  • 983 funds opened new Warner Bros positions in Q2 2022 and 74 closed out, a net change of +909 holders.
  • The largest Warner Bros buyer in Q2 2022 was Vanguard Group, an estimated $2.89B added.
  • The largest Warner Bros seller in Q2 2022 was Pacer Advisors, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2022.