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Warner Bros
WBD

635 hedge funds and large institutions have $8.97B invested in Warner Bros in 2021 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 136 increasing their positions, 246 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 93

31% more capital invested

Capital invested by funds: $6.85B → $8.97B (+$2.13B)

17% more funds holding

Funds holding: 543 → 635 (+92)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

28% less call options, than puts

Call options by funds: $410M | Put options by funds: $566M

45% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 246

Holders
635
Holders Change
+92
Holders Change %
+16.94%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
188
Increased
136
Reduced
246
Closed
93
Calls
$410M
Puts
$566M
Net Calls
-$156M
Net Calls Change
-$101M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$270M
2
Jane Street
Jane Street
New York
+$221M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$214M
4
FAM
Fred Alger Management
New York
+$200M
5
Renaissance Technologies
Renaissance Technologies
New York
+$193M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
3
Ameriprise
Ameriprise
Minnesota
-$319M
4
CS
Credit Suisse
Switzerland
-$246M
5
Nomura Holdings
Nomura Holdings
Japan
-$228M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
476
Moors & Cabot
Massachusetts
$253K +$292K +5,855 New
CI
477
Cigna Investments
Connecticut
$250K +$287K +5,747 New
VPIM
478
Vanguard Personalized Indexing Management
California
$248K +$284K +5,695 New
IRF
479
IBM Retirement Fund
New York
$247K +$284K +5,685 New
AGA
480
Accuvest Global Advisors
Utah
$247K +$284K +5,690 New
QCM
481
Quantinno Capital Management
New York
$241K -$959K -19,201 -78%
CG
482
Colony Group
Massachusetts
$240K -$276K -5,535 -50%
PAS
483
Park Avenue Securities
New York
$238K +$273K +5,467 New
William Blair & Company
484
William Blair & Company
Illinois
$237K -$56.9K -1,140 -17%
ETM
485
Euclidean Technologies Management
Washington
$235K +$270K +5,400 New
Grantham, Mayo, Van Otterloo & Co (GMO)
486
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226K +$260K +5,201 New
CGIM
487
Cannon Global Investment Management
Florida
$224K +$258K +5,158 New
WPW
488
Waldron Private Wealth
Pennsylvania
$218K +$251K +5,033 New
CL
489
CSS LLC
Illinois
$217K +$250K +5,000 New
KPF
490
K2 Principal Fund
Ontario, Canada
$217K +$250K +5,000 New
SAM
491
Silvercrest Asset Management
New York
$214K +$245K +4,916 New
QCM
492
Quest Capital Management
Texas
$211K -$131K -2,628 -35%
SCM
493
Stevens Capital Management
Pennsylvania
$211K +$242K +4,852 New
SDIC
494
South Dakota Investment Council
South Dakota
$209K -$2.66M -53,300 -92%
BFG
495
Barber Financial Group
Kansas
$209K +$240K +4,802 New
VCA
496
Verdence Capital Advisors
Maryland
$204K -$265K -5,305 -53%
FWM
497
Focused Wealth Management
New York
$204K – – –
RJT
498
Raymond James Trust
Florida
$203K +$232K +4,653 New
FT
499
Fiduciary Trust
Massachusetts
$202K +$232K +4,648 New
MME
500
Meag Munich Ergo
Germany
$200K -$612K -12,255 -73%
18 19
20
21 22

WBD Hedge Fund Activity: Q1 2021 in Review

635 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2021, worth a combined $8.97B — up 31% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new WBD positions and 93 closed out — a net gain of 95 holders — while 136 added to existing stakes and 246 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $270M. The largest seller was Morgan Stanley, cutting an estimated $347M.

  • 635 institutional investors held Warner Bros (WBD) as of Q1 2021, up from 543 in Q4 2020.
  • Funds reported $8.97B of Warner Bros stock for Q1 2021, up 31% quarter-over-quarter.
  • 188 funds opened new Warner Bros positions in Q1 2021 and 93 closed out, a net change of +95 holders.
  • The largest Warner Bros buyer in Q1 2021 was Susquehanna International Group, an estimated $270M added.
  • The largest Warner Bros seller in Q1 2021 was Morgan Stanley, an estimated $347M sold.

Based on aggregated 13F filings for Q1 2021.