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Warner Bros
WBD

584 hedge funds and large institutions have $4.8B invested in Warner Bros in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 190 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $4.35B → $4.8B (+$447M)

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

3% more call options, than puts

Call options by funds: $663M | Put options by funds: $646M

0% more funds holding

Funds holding: 583 → 584 (+1)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
584
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
81
Increased
218
Reduced
190
Closed
74
Calls
$663M
Puts
$646M
Net Calls
+$17.5M
Net Calls Change
+$123M

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$187M
2
Goldman Sachs
Goldman Sachs
New York
+$64.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$42.3M
4
SC
Sessa Capital
New York
+$35.9M
5
Amundi
Amundi
France
+$33.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$161M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$50.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$44.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
576
Cordant Inc
Oregon
$1K +$1.15K +42 New
HNB
577
Huntington National Bank
Ohio
$1K +$1.4K +51 +1,020%
GKIM
578
GW&K Investment Management
Massachusetts
$1K +$1.56K +57 New
GFPC
579
Global Financial Private Client
Florida
$626 – – –
FGAM
580
Financial Gravity Asset Management
Texas
$111 +$55 +2 +4%
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
– -$49.6M -1,809,290 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
582
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$34M -1,444,596 Closed
N
583
Natixis
France
– -$12.4M -528,119 Closed
BSCM
584
Berry Street Capital Management
United Kingdom
– -$8.24M -350,000 Closed
TCM
585
Tegean Capital Management
New York
– -$5.88M -250,000 Closed
Canada Life
586
Canada Life
Manitoba, Canada
– -$4.47M -190,292 Closed
LSWM
587
Lorne Steinberg Wealth Management
Canada
– -$4.13M -175,245 Closed
HF
588
HRT Financial
New York
– -$3.87M -164,394 Closed
MME
589
Meag Munich Ergo
Germany
– -$4.02M -163,645 Closed
IIA
590
IPG Investment Advisors
California
– -$3.23M -137,400 Closed
ACM
591
Advent Capital Management
New York
– -$2.94M -125,000 Closed
Victory Capital Management
592
Victory Capital Management
Texas
– -$2.81M -119,328 Closed
Chevy Chase Trust
593
Chevy Chase Trust
Maryland
– -$2.4M -101,864 Closed
BPC
594
Banque Pictet & Cie
Switzerland
– -$1.93M -81,911 Closed
ZR
595
Zeno Research
New York
– -$1.76M -74,595 Closed
FIM
596
Freedom Investment Management
Connecticut
– -$1.31M -55,612 Closed
BAMF
597
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.31M -55,503 Closed
MAM
598
Monaco Asset Management
Monaco
– -$1.06M -45,000 Closed
IAIM
599
International Assets Investment Management
Florida
– -$1.03M -43,868 Closed
SM
600
SG3 Management
Puerto Rico
– -$1.1M -40,000 Closed
22 23
24
25 26

WBD Hedge Fund Activity: Q1 2022 in Review

584 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2022, worth a combined $4.8B — up 10% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 218 added to existing stakes and 190 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $161M.

  • 584 institutional investors held Warner Bros (WBD) as of Q1 2022, up from 583 in Q4 2021.
  • Funds reported $4.8B of Warner Bros stock for Q1 2022, up 10% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q1 2022 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q1 2022 was Laurion Capital Management, an estimated $187M added.
  • The largest Warner Bros seller in Q1 2022 was Morgan Stanley, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2022.