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Warner Bros
WBD

584 hedge funds and large institutions have $4.8B invested in Warner Bros in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 190 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 190

10% more capital invested

Capital invested by funds: $4.35B → $4.8B (+$447M)

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

3% more call options, than puts

Call options by funds: $663M | Put options by funds: $646M

0% more funds holding

Funds holding: 583 → 584 (+1)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
584
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
9.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
81
Increased
218
Reduced
190
Closed
74
Calls
$663M
Puts
$646M
Net Calls
+$17.5M
Net Calls Change
+$123M

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$187M
2
Goldman Sachs
Goldman Sachs
New York
+$64.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$42.3M
4
SC
Sessa Capital
New York
+$35.9M
5
Amundi
Amundi
France
+$33.6M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$161M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$50.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$44.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$43.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HEIP
126
Hudson Edge Investment Partners
New Jersey
$3.98M -$556K -20,260 -11%
VRS
127
Virginia Retirement Systems
Virginia
$3.96M +$4.36M +158,800 New
JF
128
Jump Financial
Illinois
$3.95M +$3.24M +118,130 +293%
MRCM
129
M&R Capital Management
New Jersey
$3.94M +$641K +23,382 +17%
First Manhattan
130
First Manhattan
New York
$3.92M – – –
CEI
131
Clark Estates Inc
New York
$3.78M – – –
Millennium Management
132
Millennium Management
New York
$3.76M +$3.81M +139,020 +1,158%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$3.71M -$34.5M -1,256,014 -89%
DAM
134
DLD Asset Management
New York
$3.49M -$549K -20,000 -13%
PCM
135
Poehling Capital Management
Wisconsin
$3.49M +$1.25M +45,547 +48%
Truist Financial
136
Truist Financial
North Carolina
$3.37M +$64.8K +2,362 +2%
DA
137
Duality Advisers
Florida
$3.32M +$3.66M +133,369 New
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$3.3M +$403K +14,702 +13%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$3.3M -$3.46M -126,152 -49%
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$3.29M +$1.98M +72,204 +134%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M +$33.3K +1,214 +0.9%
HSA
142
Hussman Strategic Advisors
Maryland
$3.24M – – –
AQR Capital Management
143
AQR Capital Management
Connecticut
$3.17M +$2.49M +90,730 +248%
CC
144
Clearline Capital
New York
$3.17M -$5.52M -201,157 -61%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$3.11M -$365K -13,295 -10%
IA
146
IFP Advisors
Florida
$3.1M +$2.88M +104,839 +728%
BCM
147
Bourgeon Capital Management
Connecticut
$3.09M +$1.03M +37,500 +43%
FMI
148
Factory Mutual Insurance
Massachusetts
$3.06M +$3.37M +123,000 New
RA
149
Raffles Associates
New York
$2.99M -$274K -10,000 -8%
CCI
150
Credit Capital Investments
New Jersey
$2.99M +$549K +20,000 +20%
4 5
6
7 8

WBD Hedge Fund Activity: Q1 2022 in Review

584 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2022, worth a combined $4.8B — up 10% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WBD positions and 74 closed out — a net gain of 7 holders — while 218 added to existing stakes and 190 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $161M.

  • 584 institutional investors held Warner Bros (WBD) as of Q1 2022, up from 583 in Q4 2021.
  • Funds reported $4.8B of Warner Bros stock for Q1 2022, up 10% quarter-over-quarter.
  • 81 funds opened new Warner Bros positions in Q1 2022 and 74 closed out, a net change of +7 holders.
  • The largest Warner Bros buyer in Q1 2022 was Laurion Capital Management, an estimated $187M added.
  • The largest Warner Bros seller in Q1 2022 was Morgan Stanley, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2022.