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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
MCC
201
Malaga Cove Capital
California
$1.75M -$11.4K -457 -3%
Nomura Holdings
202
Nomura Holdings
Japan
$1.74M -$2.6M -104,437 -59%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$1.72M +$367K +14,733 +25%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.68M -$117K -4,700 -6%
NG
205
Northstar Group
New York
$1.66M -$100K -4,019 -5%
PAM
206
Panagora Asset Management
Massachusetts
$1.65M -$424K -17,031 -20%
KAH
207
Kathryn A. Hall
$1.64M – – –
CCFCSB
208
Cape Cod Five Cents Savings Bank
Massachusetts
$1.63M -$216K -8,690 -11%
SIM
209
Sterling Investment Management
Arizona
$1.62M -$79.4K -3,188 -4%
FAF
210
Fjarde Ap-fonden
Sweden
$1.58M – – –
DnB Asset Management
211
DnB Asset Management
Norway
$1.55M +$1.11M +44,759 +211%
BFM
212
Boothbay Fund Management
New York
$1.55M +$1.28M +51,484 +360%
MA
213
Montag & Associates
Georgia
$1.52M – – –
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M -$292K -11,710 -16%
VOYA Investment Management
215
VOYA Investment Management
Georgia
$1.46M -$121K -4,840 -7%
SOMRS
216
State of Michigan Retirement System
Michigan
$1.45M +$327K +13,120 +27%
O
217
Ossiam
France
$1.45M +$766K +30,769 +99%
ECM
218
Evergreen Capital Management
Washington
$1.45M +$1.53M +61,385 New
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$1.44M +$323K +12,966 +27%
WAM
220
Westport Asset Management
Connecticut
$1.41M – – –
Treasurer of the State of North Carolina
221
Treasurer of the State of North Carolina
North Carolina
$1.41M +$9.96K +400 +0.7%
MOACM
222
Mutual of America Capital Management
New York
$1.39M +$208K +8,341 +16%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$1.36M +$66.4K +2,666 +5%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$1.32M +$832K +33,428 +162%
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$1.32M -$49.9K -2,003 -3%
7 8
9
10 11

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.