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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
TIM
101
Thompson Investment Management
Wisconsin
$7.02M +$2.01M +58,017 +34%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$7.02M +$807K +23,271 +11%
Stifel Financial
103
Stifel Financial
Missouri
$6.91M +$4.48M +129,158 +134%
SAM
104
Storebrand Asset Management
Norway
$6.84M -$193K -5,567 -2%
QT
105
Quantbot Technologies
New York
$6.78M +$7.67M +221,071 New
A
106
AustralianSuper
Australia
$6.61M -$434K -12,509 -5%
LSV Asset Management
107
LSV Asset Management
Illinois
$6.54M
PCA
108
Personal Capital Advisors
California
$6.46M +$1.61M +46,380 +28%
Principal Financial Group
109
Principal Financial Group
Iowa
$6.43M +$446K +12,862 +7%
TB
110
Terril Brothers
Missouri
$6.28M +$6.13M +176,840 +634%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$6.15M +$1.46M +41,966 +26%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$6.15M -$1.22M -35,048 -15%
ECU
113
Eisler Capital (UK)
United Kingdom
$6.14M +$6.94M +200,000 New
BC
114
Brookfield Corp
Ontario, Canada
$6.14M +$6.73M +193,936 +3,198%
JG
115
Jefferies Group
New York
$6.07M +$1.77M +50,943 +35%
WI
116
Wintrust Investments
Illinois
$5.81M +$3.31M +95,550 +149%
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.8M -$102K -2,940 -2%
FAM
118
Foxhaven Asset Management
Virginia
$5.71M
SI
119
Scout Investments
Missouri
$5.67M -$12.2M -351,066 -66%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$5.63M -$8.54M -246,292 -57%
Canada Life
121
Canada Life
Manitoba, Canada
$5.63M -$594K -17,137 -9%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$5.59M -$167K -4,826 -3%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$5.43M +$13.3K +383 +0.2%
AAM
124
Auxier Asset Management
Oregon
$5.41M +$295K +8,515 +5%
MNBTD
125
Moody National Bank Trust Division
Texas
$5.39M -$3.71K -107 -0.1%

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.