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Warner Bros

1,277 hedge funds and large institutions have $18.1B invested in Warner Bros in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 388 increasing their positions, 561 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 115

1.86% more ownership

Funds ownership: 57.29%59.15% (+1.9%)

7% more call options, than puts

Call options by funds: $505M | Put options by funds: $472M

1% more funds holding

Funds holding: 1,2701,277 (+7)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

14% less capital invested

Capital invested by funds: $21B → $18.1B (-$2.93B)

31% less repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 561

Holders
1,277
Holders Change
+7
Holders Change %
+0.55%
% of All Funds
20.05%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.47%
New
130
Increased
388
Reduced
561
Closed
115
Calls
$505M
Puts
$472M
Net Calls
+$33.9M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$19.8M +$6.18M +476,587 +43%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$19.5M +$2.54M +195,617 +14%
Victory Capital Management
103
Victory Capital Management
Texas
$18.6M -$164K -12,622 -0.8%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$18.2M +$15.5M +1,196,207 +467%
Aviva
105
Aviva
United Kingdom
$17.6M -$4.33M -333,988 -19%
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$17.6M +$18.2M +1,400,000 New
BCM
107
Becker Capital Management
Oregon
$17.5M +$511K +39,405 +3%
CWM
108
CIBC World Markets
New York
$17.4M +$16.2M +1,249,691 +887%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$17.3M
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$17.1M +$2.31M +178,045 +15%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$17M +$3.87M +297,863 +28%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$16.6M +$1.35M +103,665 +8%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$421K -32,464 -2%
PL
114
Perpetual Ltd
Australia
$16.1M -$85.6K -6,595 -0.5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$16.1M -$115K -8,842 -0.7%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$16M +$4.01M +308,794 +32%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$16M -$853K -65,721 -5%
SCA
118
STALEY CAPITAL ADVISERS
Pennsylvania
$15.9M +$1.59M +122,500 +11%
Canada Life
119
Canada Life
Manitoba, Canada
$15.5M -$1.04M -80,479 -6%
LSV Asset Management
120
LSV Asset Management
Illinois
$15.3M -$24.7M -1,899,687 -61%
PA
121
Pinnacle Associates
New York
$15.2M -$348K -26,838 -2%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$15.1M +$730K +56,278 +5%
HBCM
123
Heron Bay Capital Management
Michigan
$15.1M +$5.99M +461,823 +62%
TCMG
124
TSP Capital Management Group
New Jersey
$14.9M +$223K +17,162 +1%
Swedbank
125
Swedbank
Sweden
$14.6M +$496K +38,256 +3%

WBD Hedge Fund Activity: Q2 2023 in Review

1,277 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2023, worth a combined $18.1B — down 14% from $21B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new WBD positions and 115 closed out — a net gain of 15 holders — while 388 added to existing stakes and 561 trimmed.

The largest buyer was Vanguard Group, adding an estimated $434M. The largest seller was Newport Trust Company, cutting an estimated $385M.

  • 1,277 institutional investors held Warner Bros (WBD) as of Q2 2023, up from 1,270 in Q1 2023.
  • Funds reported $18.1B of Warner Bros stock for Q2 2023, down 14% quarter-over-quarter.
  • 130 funds opened new Warner Bros positions in Q2 2023 and 115 closed out, a net change of +15 holders.
  • The largest Warner Bros buyer in Q2 2023 was Vanguard Group, an estimated $434M added.
  • The largest Warner Bros seller in Q2 2023 was Newport Trust Company, an estimated $385M sold.

Based on aggregated 13F filings for Q2 2023.