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.
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
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89B |
| 2 |
BlackRock
New York
|
+$2.81B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.75B |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
+$845M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$783M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$30.7M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$29.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.5M |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$23.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.1M |
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.