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Warner Bros
WBD

Overview Fund Activity

1,385 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 675 reducing their positions, and 208 closing their positions.

Holders
1,385
Holders Change
-83
Holders Change %
-5.65%
% of All Funds
23.95%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
145
Increased
403
Reduced
675
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$637M
2
BG
2
Baupost Group
Massachusetts
$334M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$115M
4
CIM
4
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Charles Schwab
4
Charles Schwab
California
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
LOPW
226
Live Oak Private Wealth
North Carolina
$4.85M 422,124 +177,010 +72%
Calamos Advisors
227
Calamos Advisors
Illinois
$4.81M 418,210 – –
Twin Tree Management
228
Twin Tree Management
Texas
$4.76M 413,506 -1,169,758 -74%
ZIC
229
ZWJ Investment Counsel
Georgia
$4.74M 412,262 +262,294 +175%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.74M 412,213 -351,017 -46%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$4.67M 406,189 +45,841 +13%
US Bancorp
232
US Bancorp
Minnesota
$4.56M 396,786 -119,826 -23%
II
233
IFM Investors
Australia
$4.56M 396,313 +6,782 +2%
X
234
Xponance
Pennsylvania
$4.55M 395,849 +25,251 +7%
UIM
235
USS Investment Management
United Kingdom
$4.52M 392,262 -164,743 -30%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.49M 390,078 +9,334 +2%
SSCM
237
Summit Street Capital Management
New York
$4.39M 381,645 +131,388 +53%
MAP
238
Managed Asset Portfolios
Michigan
$4.31M 374,792 +81,270 +28%
CS
239
Candriam SCA
Luxembourg
$4.28M 372,111 +231,479 +165%
HighTower Advisors
240
HighTower Advisors
Illinois
$4.25M 372,551 -209,518 -36%
Mariner
241
Mariner
Kansas
$4.18M 363,504 +55,484 +18%
SGDR
242
SPX Gestao de Recursos
Brazil
$4.18M 363,240 -43,740 -11%
First Trust Advisors
243
First Trust Advisors
Illinois
$4.17M 362,443 -66,686 -16%
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
$4.16M 361,580 -247,750 -41%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$4.12M 357,957 +73,761 +26%
DIS
246
Diversified Investment Strategies
Louisiana
$4.07M 354,018 +354,018 New
AC
247
Addenda Capital
Quebec, Canada
$4.05M 352,416 -36,297 -9%
YCM
248
Yousif Capital Management
Michigan
$4.04M 351,677 -38,220 -10%
TCA
249
Taconic Capital Advisors
New York
$4.03M 350,000 -1,425,000 -80%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$3.84M 324,549 -39,822 -11%
8 9
10
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