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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
P
626
Pitcairn
Pennsylvania
– -$345K -13,614 Closed
IWC
627
Integrated Wealth Concepts
Massachusetts
– -$345K -13,604 Closed
PP
628
Paloma Partners
Connecticut
– -$294K -11,560 Closed
WCA
629
Westover Capital Advisors
Delaware
– -$264K -10,392 Closed
CFG
630
Citizens Financial Group
Rhode Island
– -$264K -10,389 Closed
OWA
631
One Wealth Advisors
California
– -$238K -9,389 Closed
MFS
632
Mirabella Financial Services
United Kingdom
– -$237K -9,343 Closed
SW
633
SVB Wealth
Massachusetts
– -$232K -9,113 Closed
SP
634
SWS Partners
Ohio
– -$228K -9,000 Closed
FRM
635
Fox Run Management
Connecticut
– -$222K -8,757 Closed
WS
636
Wedbush Securities
California
– -$216K -8,508 Closed
TI
637
Telemetry Investments
New York
– -$213K -8,400 Closed
MPPW
638
Mitchell & Pahl Private Wealth
Oklahoma
– -$213K -8,399 Closed
SIC
639
Samalin Investment Counsel
New York
– -$210K -8,258 Closed
IWP
640
Icon Wealth Partners
Texas
– -$209K -8,231 Closed
PAS
641
Park Avenue Securities
New York
– -$203K -8,017 Closed
IC
642
Intersect Capital
California
– -$202K -7,957 Closed
OCAM
643
Onex Canada Asset Management
Ontario, Canada
– -$290K -6,986 Closed
PWM
644
Prentice Wealth Management
New York
– -$166K -6,553 Closed
ACA
645
Atlas Capital Advisors
Wyoming
– -$113K -4,459 Closed
TAIM
646
TD Ameritrade Investment Management
Nebraska
– -$84K -3,838 Closed
KTC
647
Kistler-Tiffany Companies
Pennsylvania
– -$91K -3,604 Closed
SAI
648
Systematic Alpha Investments
New Jersey
– -$82K -3,516 Closed
William Blair & Company
649
William Blair & Company
Illinois
– -$87K -3,436 Closed
DSC
650
Duncker Streett & Co
Missouri
– -$76K -3,000 Closed
24 25
26
27 28

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.