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Warner Bros

1,217 hedge funds and large institutions have $13B invested in Warner Bros in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 387 increasing their positions, 522 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 60.78%60.71% (-0.07%)

3% less funds holding

Funds holding: 1,2601,217 (-43)

17% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 137

23% less capital invested

Capital invested by funds: $16.9B → $13B (-$3.91B)

26% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 522

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

60% less call options, than puts

Call options by funds: $188M | Put options by funds: $473M

Holders
1,217
Holders Change
-43
Holders Change %
-3.41%
% of All Funds
17.53%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
114
Increased
387
Reduced
522
Closed
137
Calls
$188M
Puts
$473M
Net Calls
-$285M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Trexquant Investment
Connecticut
$5.29M +$1.86M +193,342 +47%
MGP
177
M&G plc
United Kingdom
$5.26M +$5.63M +584,290 New
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$5.16M -$1.93M -200,441 -25%
ONB
179
Old National Bancorp
Indiana
$5.13M +$36K +3,733 +0.6%
Osaic Holdings
180
Osaic Holdings
Arizona
$5.1M -$1.86M -192,769 -25%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$4.96M +$1.07M +110,795 +24%
LFCM
182
Long Focus Capital Management
Puerto Rico
$4.7M +$366K +38,000 +8%
BPA
183
Beacon Pointe Advisors
California
$4.64M -$91.5K -9,492 -2%
JF
184
Jump Financial
Illinois
$4.62M +$4.68M +485,757 +1,128%
SEI Investments
185
SEI Investments
Pennsylvania
$4.55M +$1.14M +118,278 +29%
MIM
186
MetLife Investment Management
New Jersey
$4.53M -$184K -19,108 -4%
PI
187
Parkside Investments
Illinois
$4.51M -$309K -32,083 -6%
MG
188
Marex Group
$4.46M -$1.02M -105,963 -17%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$4.44M +$680K +70,599 +16%
Comerica Bank
190
Comerica Bank
Texas
$4.42M -$332K -34,407 -6%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$4.35M +$3.75M +389,366 +357%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$4.29M -$655K -68,004 -12%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$4.28M +$6.9K +716 +0.1%
DIS
194
Diversified Investment Strategies
Louisiana
$4.26M +$76.6K +7,952 +2%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M +$11.6K +1,203 +0.2%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$4.18M -$219K -22,698 -5%
MIS
197
Morningstar Investment Services
Illinois
$4.14M -$4.5M -466,607 -49%
ZIC
198
ZWJ Investment Counsel
Georgia
$4.08M +$482K +50,066 +12%
Stifel Financial
199
Stifel Financial
Missouri
$4.04M -$176K -18,228 -4%
AB
200
Amalgamated Bank
New York
$4.03M -$1.17M -121,382 -21%

WBD Hedge Fund Activity: Q1 2024 in Review

1,217 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2024, worth a combined $13B — down 23% from $16.9B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of WBD and 114 opened new positions — a net loss of 23 holders — while 522 trimmed existing stakes and 387 added.

The largest buyer was Harris Associates, adding an estimated $236M. The largest seller was Morgan Stanley, cutting an estimated $212M.

  • 1,217 institutional investors held Warner Bros (WBD) as of Q1 2024, down from 1,260 in Q4 2023.
  • Funds reported $13B of Warner Bros stock for Q1 2024, down 23% quarter-over-quarter.
  • 114 funds opened new Warner Bros positions in Q1 2024 and 137 closed out, a net change of -23 holders.
  • The largest Warner Bros buyer in Q1 2024 was Harris Associates, an estimated $236M added.
  • The largest Warner Bros seller in Q1 2024 was Morgan Stanley, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2024.