Warner Bros
1,317 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 302 increasing their positions, 696 reducing their positions, and 219 closing their positions.
25% more call options, than puts
Call options by funds: $475M | Put options by funds: $380M
1.37% more ownership
Funds ownership: 56.25% → 57.62% (+1.4%)
5% less funds holding
Funds holding: 1,393 → 1,317 (-76)
10% less capital invested
Capital invested by funds: $15.7B → $14.1B (-$1.58B)
21% less first-time investments, than exits
New positions opened: 173 | Existing positions closed: 219
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
57% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 696
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$416M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
+$77.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56.3M |
| 3 |
HF
HRT Financial
New York
|
-$49.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$45.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$45.4M |
WBD Hedge Fund Activity: Q4 2022 in Review
1,317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2022, worth a combined $14.1B — down 10% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 219 funds closed out of WBD and 173 opened new positions — a net loss of 46 holders — while 696 trimmed existing stakes and 302 added.
The largest buyer was Vanguard Group, adding an estimated $416M. The largest seller was Massachusetts Financial Services, cutting an estimated $62M.
- 1,317 institutional investors held Warner Bros (WBD) as of Q4 2022, down from 1,393 in Q3 2022.
- Funds reported $14.1B of Warner Bros stock for Q4 2022, down 10% quarter-over-quarter.
- 173 funds opened new Warner Bros positions in Q4 2022 and 219 closed out, a net change of -46 holders.
- The largest Warner Bros buyer in Q4 2022 was Vanguard Group, an estimated $416M added.
- The largest Warner Bros seller in Q4 2022 was Massachusetts Financial Services, an estimated $62M sold.
Based on aggregated 13F filings for Q4 2022.