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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
HI
801
Harrington Investments
California
$296K +$66.1K +3,563 +19%
TCOT
802
Trust Company of Toledo
Ohio
$295K +$407K +21,962 New
HW
803
Hancock Whitney
Mississippi
$294K +$407K +21,949 New
GT
804
Glenview Trust
Kentucky
$290K +$401K +21,625 New
EFS
805
Essex Financial Services
Connecticut
$287K +$397K +21,393 New
BMC
806
Benin Management Corp
Connecticut
$286K +$395K +21,296 New
AOWM
807
Alpha Omega Wealth Management
Virginia
$285K +$393K +21,212 New
NFG
808
Nations Financial Group
Iowa
$285K +$394K +21,215 New
CHC
809
City Holding Co
West Virginia
$283K +$314K +16,903 +404%
SHFA
810
SS&H Financial Advisors
Michigan
$283K +$391K +21,066 New
BL
811
Balentine LLC
Georgia
$282K +$97K +5,231 +33%
GCIA
812
Gabelli & Co Investment Advisers
New York
$282K +$148K +8,000 +62%
RA
813
RFG Advisory
Alabama
$281K +$357K +19,254 New
AWA
814
Arete Wealth Advisors
Illinois
$281K +$387K +20,839 New
HCM
815
Hudson Capital Management
New Jersey
$280K +$387K +20,849 New
OPS
816
Orion Portfolio Solutions
Nebraska
$280K +$387K +20,866 New
GGS
817
Galvin Gaustad & Stein
Arizona
$279K +$385K +20,757 New
CCM
818
Cribstone Capital Management
Maine
$279K +$386K +20,787 New
MGIA
819
Moneta Group Investment Advisors
Missouri
$275K +$380K +20,492 New
CMTU
820
Capital Markets Trading (UK)
United Kingdom
$275K +$380K +20,500 New
HI
821
Harbour Investments
Wisconsin
$274K +$378K +20,386 New
RIA
822
Realta Investment Advisors
Delaware
$273K +$355K +19,123 New
TBA
823
Tower Bridge Advisors
Pennsylvania
$272K +$376K +20,280 New
DMBA
824
Deseret Mutual Benefit Administrators
Utah
$272K +$305K +16,466 +429%
LW
825
Linscomb Wealth
Texas
$272K +$376K +20,263 New
31 32
33
34 35

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.