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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
CCC
976
Chelsea Counsel Company
California
$185K +$255K +13,755 New
FPAS
977
Focus Partners Advisor Solutions
Missouri
$185K +$256K +13,797 New
PCFFS
978
Pacific Center for Financial Services
California
$185K +$256K +13,813 New
SCM
979
Sterneck Capital Management
Missouri
$184K +$43.8K +2,362 +21%
SA
980
Syntax Advisors
New York
$184K +$179K +9,671 +238%
CWM
981
C2C Wealth Management
Arizona
$184K +$239K +12,890 New
KL
982
KWMG LLC
Kansas
$184K +$254K +13,705 New
VCG
983
Vantage Consulting Group
Virginia
$184K +$255K +13,739 New
SOS
984
Silver Oak Securities
Tennessee
$183K +$232K +12,486 New
ADMI
985
Albert D. Mason Inc
Massachusetts
$183K +$253K +13,617 New
NW
986
NewEdge Wealth
Pennsylvania
$182K +$252K +13,589 New
LJAC
987
L.J. Altfest & Co
New York
$181K +$250K +13,492 New
RSVP
988
Ramsay Stattman Vela & Price
Colorado
$180K +$248K +13,394 New
CAN
989
Claraphi Advisory Network
United States
$180K +$249K +13,404 New
LIM
990
Leavell Investment Management
Alabama
$180K +$249K +13,422 New
SWIG
991
Strategic Wealth Investment Group
Kentucky
$180K +$249K +13,442 New
TNA
992
True North Advisors
Texas
$180K +$249K +13,449 New
SWMP
993
Signature Wealth Management Partners
New Jersey
$180K +$250K +13,460 New
Financial Engines Advisors
994
Financial Engines Advisors
California
$180K +$250K +13,476 New
DJSG
995
D.J. St. Germain
Massachusetts
$179K +$247K +13,332 New
CG
996
Caprock Group
Idaho
$179K +$248K +13,360 New
FNBTCON
997
First National Bank & Trust Co of Newtown
Pennsylvania
$179K +$248K +13,371 New
VWA
998
Visionary Wealth Advisors
Illinois
$178K +$245K +13,230 New
CA
999
Continuum Advisory
Idaho
$178K +$246K +13,271 New
KFA
1000
Kelleher Financial Advisors
New York
$178K +$246K +13,275 New
38 39
40
41 42

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.