Warner Bros
WBD
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.
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: 635 → 610 (-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: 8 → 5 (-3)
41% less capital invested
Capital invested by funds: $8.97B → $5.26B (-$3.71B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$117M |
| 2 |
Two Sigma Advisers
New York
|
+$90M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$71.2M |
| 4 |
BlackRock
New York
|
+$63.5M |
| 5 |
BC
Brahman Capital
New York
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$390M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$282M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$153M |
| 4 |
Jane Street
New York
|
-$152M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$149M |
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.