Warner Bros
WBD
1,259 hedge funds and large institutions have $16.9B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 358 increasing their positions, 565 reducing their positions, and 123 closing their positions.
35% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 123
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
7% more capital invested
Capital invested by funds: $15.8B → $16.9B (+$1.09B)
2% more funds holding
Funds holding: 1,232 → 1,259 (+27)
1.21% more ownership
Funds ownership: 59.58% → 60.78% (+1.2%)
19% less call options, than puts
Call options by funds: $346M | Put options by funds: $427M
37% less repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 565
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$265M |
| 2 |
State Street
Boston,
Massachusetts
|
+$184M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$162M |
| 4 |
JP Morgan Chase
New York
|
+$44.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$150M |
| 2 |
SC
Sessa Capital
New York
|
-$45.9M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$43M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37.5M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$27.3M |
WBD Hedge Fund Activity: Q4 2023 in Review
1,259 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2023, worth a combined $16.9B — up 6.9% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new WBD positions and 123 closed out — a net gain of 43 holders — while 358 added to existing stakes and 565 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $265M. The largest seller was Citadel Advisors, cutting an estimated $150M.
- 1,259 institutional investors held Warner Bros (WBD) as of Q4 2023, up from 1,232 in Q3 2023.
- Funds reported $16.9B of Warner Bros stock for Q4 2023, up 6.9% quarter-over-quarter.
- 166 funds opened new Warner Bros positions in Q4 2023 and 123 closed out, a net change of +43 holders.
- The largest Warner Bros buyer in Q4 2023 was Morgan Stanley, an estimated $265M added.
- The largest Warner Bros seller in Q4 2023 was Citadel Advisors, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2023.