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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$192M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$107M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$67.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$57.4M |
| 5 |
Neuberger Berman Group
New York
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$35.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.1M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$25.4M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$22.4M |
| 5 |
Two Sigma Advisers
New York
|
-$18.4M |
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.