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Warner Bros

585 hedge funds and large institutions have $4.3B invested in Warner Bros in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 220 increasing their positions, 195 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 195

4% less funds holding

Funds holding: 610585 (-25)

16% less call options, than puts

Call options by funds: $408M | Put options by funds: $487M

18% less capital invested

Capital invested by funds: $5.26B → $4.3B (-$966M)

19% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 79

Holders
585
Holders Change
-25
Holders Change %
-4.1%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
64
Increased
220
Reduced
195
Closed
79
Calls
$408M
Puts
$487M
Net Calls
-$78.3M
Net Calls Change
-$46.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M +$7.29M +259,375 +1%
BlackRock
2
BlackRock
New York
$343M -$9.83M -349,726 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$235M +$15.9M +565,333 +7%
State Street
4
State Street
Massachusetts
$203M +$6.38M +226,916 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$123M +$46.6M +1,655,716 +52%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86.5M +$2.97M +105,469 +3%
Two Sigma Investments
7
Two Sigma Investments
New York
$85.9M +$413K +14,692 +0.4%
Bank of America
8
Bank of America
North Carolina
$85.4M +$28.4M +1,008,703 +43%
Invesco
9
Invesco
Georgia
$84.9M -$42.5M -1,511,043 -31%
Wells Fargo
10
Wells Fargo
California
$76.7M +$2.6M +92,571 +3%
BC
11
Brahman Capital
New York
$75.6M +$35.2M +1,252,089 +72%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$69.2M +$453K +16,120 +0.6%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$69.1M +$1.56M +55,500 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.9M -$38M -1,351,883 -34%
LCM
15
Laurion Capital Management
New York
$63M +$69.8M +2,481,302 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$60.3M -$2.64M -93,750 -4%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$59.6M -$5.75M -204,398 -8%
Northern Trust
18
Northern Trust
Illinois
$55M +$2.97M +105,528 +5%
Goldman Sachs
19
Goldman Sachs
New York
$51M +$6.83M +242,782 +14%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$49.8M -$22.8M -810,582 -29%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$47.5M +$16.6M +591,967 +46%
KBC Group
22
KBC Group
Belgium
$40.1M +$296K +10,519 +0.7%
Morgan Stanley
23
Morgan Stanley
New York
$38.5M -$42.1M -1,498,854 -50%
Marshall Wace
24
Marshall Wace
United Kingdom
$37.8M +$6.21M +220,838 +17%
SCM
25
Smead Capital Management
Arizona
$35.7M -$1.96M -69,589 -5%

WBD Hedge Fund Activity: Q3 2021 in Review

585 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2021, worth a combined $4.3B — down 18% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of WBD and 64 opened new positions — a net loss of 15 holders — while 195 trimmed existing stakes and 220 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $69.8M. The largest seller was Fred Alger Management, exiting entirely with an estimated $81.9M sold.

  • 585 institutional investors held Warner Bros (WBD) as of Q3 2021, down from 610 in Q2 2021.
  • Funds reported $4.3B of Warner Bros stock for Q3 2021, down 18% quarter-over-quarter.
  • 64 funds opened new Warner Bros positions in Q3 2021 and 79 closed out, a net change of -15 holders.
  • The largest Warner Bros buyer in Q3 2021 was Laurion Capital Management, an estimated $69.8M added.
  • The largest Warner Bros seller in Q3 2021 was Fred Alger Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2021.