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Warner Bros

610 hedge funds and large institutions have $5.26B invested in Warner Bros in 2021 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 225 increasing their positions, 182 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 182

7% less call options, than puts

Call options by funds: $395M | Put options by funds: $427M

4% less funds holding

Funds holding: 635610 (-25)

15% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 140

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $8.97B → $5.26B (-$3.71B)

Holders
610
Holders Change
-25
Holders Change %
-3.94%
% of All Funds
10.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
119
Increased
225
Reduced
182
Closed
140
Calls
$395M
Puts
$427M
Net Calls
-$31.8M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
PRS
626
Pinkerton Retirement Specialists
Idaho
-$5.33M -122,578 Closed
Walleye Capital
627
Walleye Capital
New York
-$4.62K -106,370 Closed
VF
628
Virtu Financial
New York
-$4.44M -102,216 Closed
SICM
629
Sustainable Insight Capital Management
New York
-$4.43M -101,951 Closed
MIM
630
Monashee Investment Management
Massachusetts
-$4.35M -100,000 Closed
EWP
631
Engrave Wealth Partners
Texas
-$4.19M -96,457 Closed
GCP
632
GSA Capital Partners
United Kingdom
-$4.17M -95,900 Closed
RC
633
RBF Capital
California
-$3.5M -80,437 Closed
WHCM
634
Wolf Hill Capital Management
Connecticut
-$3.26M -75,000 Closed
Blackstone Inc
635
Blackstone Inc
New York
-$3.13M -71,978 Closed
JGC
636
J. Goldman & Co
New York
-$3.01M -69,204 Closed
BCM
637
Bluefin Capital Management
New York
-$2.75M -63,151 Closed
MSAM
638
Moloney Securities Asset Management
Missouri
-$2.62M -60,316 Closed
PAG
639
Private Advisor Group
New Jersey
-$2.55M -58,578 Closed
OA
640
Oxbow Advisors
Texas
-$2.43M -55,920 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
641
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.41M -55,452 Closed
WEPOG
642
Wealth Enhancement & Preservation of GA
Georgia
-$2.23M -55,339 Closed
HT
643
HAP Trading
New York
-$1.78M -51,181 Closed
MP
644
MSD Partners
New York
-$2.09M -48,100 Closed
PFA
645
Pinnacle Family Advisors
Missouri
-$2.01M -46,169 Closed
KOCAA
646
Knights of Columbus Asset Advisors
Connecticut
-$1.97M -45,349 Closed
PI
647
PEAK6 Investments
Illinois
-$1.5M -43,226 Closed
EFEM
648
Eos Focused Equity Management
New York
-$1.56M -36,014 Closed
PFG
649
Piershale Financial Group
Illinois
-$1.49M -34,205 Closed
MWM
650
Moulton Wealth Management
Washington
-$1.47M -33,910 Closed

WBD Hedge Fund Activity: Q2 2021 in Review

610 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2021, worth a combined $5.26B — down 41% from $8.97B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of WBD and 119 opened new positions — a net loss of 21 holders — while 182 trimmed existing stakes and 225 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $117M. The largest seller was JP Morgan Chase, cutting an estimated $390M.

  • 610 institutional investors held Warner Bros (WBD) as of Q2 2021, down from 635 in Q1 2021.
  • Funds reported $5.26B of Warner Bros stock for Q2 2021, down 41% quarter-over-quarter.
  • 119 funds opened new Warner Bros positions in Q2 2021 and 140 closed out, a net change of -21 holders.
  • The largest Warner Bros buyer in Q2 2021 was Two Sigma Investments, an estimated $117M added.
  • The largest Warner Bros seller in Q2 2021 was JP Morgan Chase, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2021.