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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
CC
676
Centiva Capital
New York
-$563K -16,224 Closed
BC
677
Bridgefront Capital
Texas
-$697K -16,047 Closed
IWM
678
IHT Wealth Management
Illinois
-$673K -15,495 Closed
WAM
679
Weiss Asset Management
Massachusetts
-$652K -15,000 Closed
KeyBank National Association
680
KeyBank National Association
Ohio
-$613K -14,096 Closed
FHC
681
First Heartland Consultants
Missouri
-$571K -13,130 Closed
Pzena Investment Management
682
Pzena Investment Management
New York
-$455K -10,476 Closed
PA
683
Procyon Advisors
Connecticut
-$441K -10,152 Closed
ACM
684
AREX Capital Management
New York
-$435K -10,000 Closed
TCM
685
TimesSquare Capital Management
New York
-$393K -9,040 Closed
Group One Trading
686
Group One Trading
Illinois
-$297K -8,563 Closed
BGDI
687
BW Gestao de Investimentos
Brazil
-$317K -7,300 Closed
OCAM
688
Onex Canada Asset Management
Ontario, Canada
-$290K -6,986 Closed
Brown Advisory
689
Brown Advisory
Maryland
-$304K -6,982 Closed
WIS
690
Wright Investors Service
Connecticut
-$283K -6,523 Closed
AIC
691
Ameritas Investment Company
Nebraska
-$277K -6,374 Closed
CB
692
Commerce Bank
Missouri
-$271K -6,240 Closed
SC
693
Savant Capital
Illinois
-$271K -6,238 Closed
BMCM
694
Burns Matteson Capital Management
New York
-$268K -6,174 Closed
AP
695
Advisor Partners
California
-$267K -6,146 Closed
M&T Bank
696
M&T Bank
New York
-$262K -6,050 Closed
DIM
697
DC Investments Management
Virginia
-$262K -6,037 Closed
SNB
698
Security National Bank
Nebraska
-$261K -6,000 Closed
ADMI
699
Albert D. Mason Inc
Massachusetts
-$255K -5,875 Closed
JMF
700
Johnson Midwest Financial
Iowa
-$253K -5,820 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.