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Warner Bros
WBD

1,479 hedge funds and large institutions have $18.1B invested in Warner Bros in 2022 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 430 increasing their positions, 58 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,228% more first-time investments, than exits

New positions opened: 983 | Existing positions closed: 74

641% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 58

500% more funds holding in top 10

Funds holding in top 10: 5 → 30 (+25)

277% more capital invested

Capital invested by funds: $4.8B → $18.1B (+$13.3B)

153% more funds holding

Funds holding: 584 → 1,479 (+895)

56.08% more ownership

Funds ownership: 0% → 56.08% (+56%)

55% more call options, than puts

Call options by funds: $817M | Put options by funds: $529M

Holders
1,479
Holders Change
+895
Holders Change %
+153.25%
% of All Funds
24.92%
Holding in Top 10
30
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+500%
% of All Funds
0.51%
New
983
Increased
430
Reduced
58
Closed
74
Calls
$817M
Puts
$529M
Net Calls
+$288M
Net Calls Change
+$271M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89B
2
BlackRock
BlackRock
New York
+$2.81B
3
State Street
State Street
Massachusetts
+$1.75B
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$845M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$783M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$30.7M
2
KBC Group
KBC Group
Belgium
-$29.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$27.5M
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$23.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
601
Argent Trust Co
Tennessee
$568K +$785K +42,294 New
EM
602
Excalibur Management
Massachusetts
$568K +$785K +42,343 New
KWM
603
Kingsview Wealth Management
Oregon
$568K +$786K +42,352 New
CAM
604
Carret Asset Management
New York
$567K +$516K +27,839 +193%
CTC
605
Central Trust Company
Missouri
$567K +$783K +42,228 +120,651%
SRCM
606
Sage Rock Capital Management
New York
$565K +$781K +42,100 New
Jennison Associates
607
Jennison Associates
New York
$565K +$781K +42,109 New
LDB
608
Lee, Danner & Bass
Tennessee
$565K +$781K +42,130 New
WMA
609
Wealth Management Associates
New Jersey
$564K +$780K +42,056 New
AIM
610
ARGA Investment Management
Connecticut
$560K +$185 +10 +0%
PFO
611
Pathstone Family Office
New Jersey
$558K +$772K +41,609 New
BCM
612
Brookstone Capital Management
Illinois
$553K +$733K +39,528 New
KA
613
Kovack Advisors
Florida
$547K +$757K +40,796 New
V
614
Veritable
Delaware
$546K +$544K +29,339 +258%
AG
615
AIA Group
Hong Kong
$543K +$684K +36,888 +1,022%
UFG
616
United Fire Group
Iowa
$541K +$748K +40,317 New
TYCC
617
Texas Yale Capital Corp
Florida
$540K +$746K +40,230 New
CGH
618
CMG Global Holdings
Texas
$539K +$745K +40,164 New
SSG
619
Summit Securities Group
New York
$538K +$742K +40,007 +57,153%
BSW
620
Buckingham Strategic Wealth
Missouri
$538K +$744K +40,115 New
FHA
621
First Horizon Advisors
Tennessee
$535K +$471K +25,383 +174%
CIC
622
Canal Insurance Company
South Carolina
$535K +$763K +41,126 New
PA
623
Profund Advisors
Maryland
$534K +$739K +39,820 New
WCM
624
Windward Capital Management
California
$534K +$739K +39,822 New
KOC
625
Koss-Olinger Consulting
Florida
$531K +$734K +39,551 New
23 24
25
26 27

WBD Hedge Fund Activity: Q2 2022 in Review

1,479 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2022, worth a combined $18.1B — up 277% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 983 funds opened new WBD positions and 74 closed out — a net gain of 909 holders — while 430 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.89B. The largest seller was Pacer Advisors, cutting an estimated $30.7M.

  • 1,479 institutional investors held Warner Bros (WBD) as of Q2 2022, up from 584 in Q1 2022.
  • Funds reported $18.1B of Warner Bros stock for Q2 2022, up 277% quarter-over-quarter.
  • 983 funds opened new Warner Bros positions in Q2 2022 and 74 closed out, a net change of +909 holders.
  • The largest Warner Bros buyer in Q2 2022 was Vanguard Group, an estimated $2.89B added.
  • The largest Warner Bros seller in Q2 2022 was Pacer Advisors, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2022.