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Warner Bros
WBD

583 hedge funds and large institutions have $4.35B invested in Warner Bros in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 194 increasing their positions, 206 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 96

1% more capital invested

Capital invested by funds: $4.3B → $4.35B (+$50.5M)

0% less funds holding

Funds holding: 585 → 583 (-2)

6% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 206

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

18% less call options, than puts

Call options by funds: $475M | Put options by funds: $580M

Holders
583
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
100
Increased
194
Reduced
206
Closed
96
Calls
$475M
Puts
$580M
Net Calls
-$106M
Net Calls Change
-$27.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$192M
2
LCM
Laurion Capital Management
New York
+$107M
3
KBC Group
KBC Group
Belgium
+$67.7M
4
Fidelity International
Fidelity International
Bermuda
+$57.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$35.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.1M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$25.4M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
601
Brookfield Corp
Ontario, Canada
– -$2.54M -100,000 Closed
FFA
602
First Foundation Advisors
California
– -$2.32M -91,543 Closed
E
603
Ergoteles
New York
– -$2.14M -87,472 Closed
QC
604
Quadrature Capital
United Kingdom
– -$2.17M -85,306 Closed
SIC
605
Salem Investment Counselors
North Carolina
– -$2.04M -81,740 -100%
TI
606
Trexquant Investment
Connecticut
– -$1.87M -73,556 Closed
CAL
607
Capital Analysts LLC
Pennsylvania
– -$1.74M -68,506 Closed
ESCM
608
Echo Street Capital Management
New York
– -$1.17M -45,938 Closed
CM
609
Capula Management
Cayman Islands
– -$1.15M -45,351 Closed
SEC
610
Seven Eight Capital
New York
– -$1.14M -44,950 Closed
VF
611
Virtu Financial
New York
– -$1.1M -43,175 Closed
ACI
612
AMP Capital Investors
Australia
– -$992K -39,092 Closed
AFA
613
AllGen Financial Advisors
Florida
– -$947K -38,423 Closed
EP
614
Edgestream Partners
New Jersey
– -$811K -31,940 Closed
AL
615
Arnhold LLC
New York
– -$783K -30,839 Closed
HC
616
Hourglass Capital
Texas
– -$748K -29,480 Closed
MP
617
McDonald Partners
Ohio
– -$599K -23,600 Closed
IG
618
ING Group
Netherlands
– -$596K -23,500 Closed
IFWM
619
Institute for Wealth Management
Colorado
– -$592K -23,330 Closed
BA
620
Bridgewater Associates
Connecticut
– -$557K -21,957 Closed
PCS
621
Personal CFO Solutions
New Jersey
– -$552K -21,733 Closed
FL
622
Fort LP
Maryland
– -$549K -21,636 Closed
BMSSC
623
B. Metzler seel. Sohn & Co
Germany
– -$502K -19,796 Closed
BCM
624
Bayesian Capital Management
New York
– -$477K -18,800 Closed
IAA
625
Independent Advisor Alliance
North Carolina
– -$462K -18,204 Closed
23 24
25
26 27

WBD Hedge Fund Activity: Q4 2021 in Review

583 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2021, worth a combined $4.35B — up 1.2% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new WBD positions and 96 closed out — a net gain of 4 holders — while 194 added to existing stakes and 206 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $192M. The largest seller was Two Sigma Investments, cutting an estimated $35.5M.

  • 583 institutional investors held Warner Bros (WBD) as of Q4 2021, down from 585 in Q3 2021.
  • Funds reported $4.35B of Warner Bros stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 100 funds opened new Warner Bros positions in Q4 2021 and 96 closed out, a net change of +4 holders.
  • The largest Warner Bros buyer in Q4 2021 was Morgan Stanley, an estimated $192M added.
  • The largest Warner Bros seller in Q4 2021 was Two Sigma Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2021.