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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
GF
76
Gabelli Funds
New York
$11.3M -$86.7K -2,500 -0.7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$11.1M +$5.3M +152,790 +73%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$11.1M -$9.8M -282,498 -44%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$10.2M +$2.29M +66,015 +25%
AT
80
AMF Tjänstepension
Sweden
$10M +$11.3M +326,067 New
AssetMark Inc
81
AssetMark Inc
California
$9.94M -$12.5M -359,882 -53%
QIM
82
Quantitative Investment Management
Virginia
$9.55M +$10.8M +311,368 New
BRA
83
Biechele Royce Advisors
Indiana
$9.43M +$5.46M +157,388 +105%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$9.34M -$45.6M -1,313,638 -81%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$9.26M -$11.8M -339,543 -53%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.9M +$3.17M +91,499 +46%
KSCM
87
Kamunting Street Capital Management
Florida
$8.78M +$9.93M +286,229 New
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$8.53M +$4.02M +116,035 +72%
AAF
89
Andra AP-fonden
Sweden
$8.5M -$382K -11,000 -4%
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$8.45M +$9.24M +266,381 +2,945%
QC
91
Quadrature Capital
United Kingdom
$8.38M +$9.46M +272,884 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$8.13M +$139K +3,998 +2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$7.88M +$41.8K +1,206 +0.5%
RC
94
Randolph Company
Ohio
$7.68M +$8.69M +250,422 New
Twin Tree Management
95
Twin Tree Management
Texas
$7.57M +$8.52M +245,708 +22,583%
Prudential Financial
96
Prudential Financial
New Jersey
$7.49M +$1.53M +44,170 +22%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$7.44M +$2.7M +77,969 +47%
CP
98
Cumberland Partners
Ontario, Canada
$7.4M +$8.37M +241,195 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.24M +$5.62M +161,931 +218%
HCM
100
Hillman Capital Management
Maryland
$7.22M +$8.16M +235,326 New

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.