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
SCM
26
Smead Capital Management
Arizona
$45.3M -$3.54M -102,155 -6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$42.6M +$27.6M +796,169 +135%
TG
28
TCW Group
California
$40.7M +$3.02M +87,006 +7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$39.2M +$33.3M +959,825 +301%
Marshall Wace
30
Marshall Wace
United Kingdom
$38.9M -$20.2M -583,794 -32%
Federated Hermes
31
Federated Hermes
Pennsylvania
$37.2M +$2.87M +82,744 +7%
Charles Schwab
32
Charles Schwab
California
$35.8M +$2.42M +69,665 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$34.5M +$2.03M +58,666 +6%
Squarepoint
34
Squarepoint
New York
$34M +$38.1M +1,098,160 +10,737%
Deutsche Bank
35
Deutsche Bank
Germany
$32.8M -$26.3M -759,575 -42%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$31.7M +$35.8M +1,032,393 New
T
37
TOBAM
France
$31.3M +$10.2M +293,289 +40%
N
38
Natixis
France
$30.9M +$608K +17,536 +2%
GI
39
GAMCO Investors
Connecticut
$30.2M -$34.5K -994 -0.1%
First Trust Advisors
40
First Trust Advisors
Illinois
$30.1M +$5.19M +149,712 +18%
UBS AM
41
UBS AM
Illinois
$28.1M -$22.1M -637,024 -41%
QCI
42
Quaker Capital Investments
Pennsylvania
$28M +$6.11M +176,272 +24%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$27.7M +$28.8M +830,712 +1,133%
PCM
44
Pentwater Capital Management
Florida
$27.7M +$28.8M +830,000 +1,122%
Bank Julius Baer & Co
45
Bank Julius Baer & Co
Switzerland
$27.3M +$19.2M +553,321 +165%
PC
46
Paulson & Co
New York
$26.3M +$29.7M +857,300 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$25M +$8.84M +254,966 +45%
PPA
48
Parametric Portfolio Associates
Washington
$24.1M -$1.51M -43,537 -5%
Barclays
49
Barclays
United Kingdom
$21.2M -$110M -3,179,288 -82%
Swiss National Bank
50
Swiss National Bank
Switzerland
$20.3M +$1.59M +45,920 +7%

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.