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Warner Bros
WBD

583 hedge funds and large institutions have $4.35B invested in Warner Bros in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 194 increasing their positions, 206 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 96

1% more capital invested

Capital invested by funds: $4.3B → $4.35B (+$50.5M)

0% less funds holding

Funds holding: 585 → 583 (-2)

6% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 206

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

18% less call options, than puts

Call options by funds: $475M | Put options by funds: $580M

Holders
583
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
100
Increased
194
Reduced
206
Closed
96
Calls
$475M
Puts
$580M
Net Calls
-$106M
Net Calls Change
-$27.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$192M
2
LCM
Laurion Capital Management
New York
+$107M
3
KBC Group
KBC Group
Belgium
+$67.7M
4
Fidelity International
Fidelity International
Bermuda
+$57.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.5M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$35.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.1M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$25.4M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$22.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
APF
176
Alaska Permanent Fund
Alaska
$2.23M – – –
PCM
177
Poehling Capital Management
Wisconsin
$2.22M -$1.47M -59,198 -39%
Norges Bank
178
Norges Bank
Norway
$2.18M +$322K +12,934 +16%
PCM
179
Prelude Capital Management
New York
$2.17M +$1.28M +51,247 +125%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$2.13M -$17.5K -703 -0.8%
CCB
181
Cutter & Co Brokerage
Missouri
$2.12M -$40.5K -1,625 -2%
MFP
182
Michael F. Price
$2.12M +$871K +35,000 +64%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$399K -16,014 -15%
QT
184
Quantbot Technologies
New York
$2.07M +$84.5K +3,396 +4%
MPAM
185
Murphy Pohlad Asset Management
Minnesota
$2.06M +$292K +11,720 +15%
BCM
186
Bourgeon Capital Management
Connecticut
$2.04M +$1.23M +49,350 +133%
Asset Management One
187
Asset Management One
Japan
$2M +$119K +4,795 +6%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$2M +$97.8K +3,930 +5%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$1.98M +$2.86K +115 +0.1%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.95M +$229K +9,195 +14%
Osaic Holdings
191
Osaic Holdings
Arizona
$1.93M -$776K -31,183 -28%
BPC
192
Banque Pictet & Cie
Switzerland
$1.93M +$2.04M +81,911 New
WAOTB
193
Wealth Advisors of Tampa Bay
Florida
$1.92M +$1.04M +41,744 +105%
NEI
194
Northwest & Ethical Investments
Ontario, Canada
$1.91M -$134K -5,383 -6%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.84M +$242K +9,719 +14%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$1.83M +$633K +25,409 +48%
PAMS
197
Pictet Asset Management (Switzerland)
Switzerland
$1.82M +$15.7K +629 +0.8%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$1.8M +$1.71M +68,496 New
UA
199
Unison Advisors
District of Columbia
$1.8M – – –
ZR
200
Zeno Research
New York
$1.76M +$1.86M +74,595 New
6 7
8
9 10

WBD Hedge Fund Activity: Q4 2021 in Review

583 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2021, worth a combined $4.35B — up 1.2% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new WBD positions and 96 closed out — a net gain of 4 holders — while 194 added to existing stakes and 206 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $192M. The largest seller was Two Sigma Investments, cutting an estimated $35.5M.

  • 583 institutional investors held Warner Bros (WBD) as of Q4 2021, down from 585 in Q3 2021.
  • Funds reported $4.35B of Warner Bros stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 100 funds opened new Warner Bros positions in Q4 2021 and 96 closed out, a net change of +4 holders.
  • The largest Warner Bros buyer in Q4 2021 was Morgan Stanley, an estimated $192M added.
  • The largest Warner Bros seller in Q4 2021 was Two Sigma Investments, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2021.