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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$187M |
| 2 |
Goldman Sachs
New York
|
+$64.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.3M |
| 4 |
SC
Sessa Capital
New York
|
+$35.9M |
| 5 |
Amundi
Paris,
France
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$161M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$50.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$44.5M |
| 5 |
Renaissance Technologies
New York
|
-$43.6M |
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.