Warner Bros
635 hedge funds and large institutions have $9.03B invested in Warner Bros in 2021 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 137 increasing their positions, 246 reducing their positions, and 93 closing their positions.
102% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 93
31% more capital invested
Capital invested by funds: $6.89B → $9.03B (+$2.14B)
17% more funds holding
Funds holding: 544 → 635 (+91)
24% less call options, than puts
Call options by funds: $429M | Put options by funds: $567M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
44% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270M |
| 2 |
Jane Street
New York
|
+$221M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$214M |
| 4 |
FAM
Fred Alger Management
New York
|
+$200M |
| 5 |
Renaissance Technologies
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$347M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$339M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$319M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$246M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$228M |
WBD Hedge Fund Activity: Q1 2021 in Review
635 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2021, worth a combined $9.03B — up 31% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new WBD positions and 93 closed out — a net gain of 95 holders — while 137 added to existing stakes and 246 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $270M. The largest seller was Morgan Stanley, cutting an estimated $347M.
- 635 institutional investors held Warner Bros (WBD) as of Q1 2021, up from 544 in Q4 2020.
- Funds reported $9.03B of Warner Bros stock for Q1 2021, up 31% quarter-over-quarter.
- 188 funds opened new Warner Bros positions in Q1 2021 and 93 closed out, a net change of +95 holders.
- The largest Warner Bros buyer in Q1 2021 was Susquehanna International Group, an estimated $270M added.
- The largest Warner Bros seller in Q1 2021 was Morgan Stanley, an estimated $347M sold.
Based on aggregated 13F filings for Q1 2021.