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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
APG Asset Management
601
APG Asset Management
Netherlands
– -$811K -39,200 Closed
CCM
602
Cinctive Capital Management
New York
– -$859K -36,500 Closed
MWA
603
Moser Wealth Advisors
Washington
– -$812K -34,500 Closed
SCP
604
Sender Company & Partners
New York
– -$690K -29,320 Closed
PAMP
605
Polar Asset Management Partners
Ontario, Canada
– -$669K -28,417 Closed
EH
606
EMG Holdings
Connecticut
– -$589K -25,000 Closed
CGIM
607
Cannon Global Investment Management
Florida
– -$447K -19,000 Closed
HIIFS
608
Harel Insurance Investments & Financial Services
Israel
– -$457K -18,700 Closed
BAM
609
Blueshift Asset Management
New Jersey
– -$404K -17,155 Closed
CB
610
Cadence Bank
Mississippi
– -$387K -16,440 Closed
DA
611
DCF Advisers
Connecticut
– -$376K -15,990 Closed
Verition Fund Management
612
Verition Fund Management
Connecticut
– -$313K -13,287 Closed
CF
613
Concorde Financial
Texas
– -$347K -12,964 Closed
A
614
Astrantus
Cyprus
– -$296K -12,570 Closed
SG
615
StoneX Group
New York
– -$294K -12,497 Closed
OFG
616
OTA Financial Group
New York
– -$282K -11,994 Closed
CHAM
617
Clear Harbor Asset Management
Connecticut
– -$281K -11,920 Closed
ASN
618
Advisory Services Network
Georgia
– -$274K -11,625 Closed
CIBC World Market
619
CIBC World Market
Ontario, Canada
– -$260K -11,047 Closed
LSERS
620
Louisiana State Employees Retirement System
Louisiana
– -$250K -10,600 Closed
X
621
Xponance
Pennsylvania
– -$247K -10,506 Closed
BRWM
622
B. Riley Wealth Management
Tennessee
– -$202K -8,600 Closed
Macquarie Group
623
Macquarie Group
Australia
– -$201K -8,551 Closed
WI
624
Wintrust Investments
Illinois
– -$260K -7,800 Closed
CCM
625
CAAS Capital Management
New York
– -$132K -5,600 Closed
23 24
25
26 27

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.