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Warner Bros
WBD

Overview Fund Activity

1,261 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 365 increasing their positions, 577 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-46
Holders Change %
-3.52%
% of All Funds
20.18%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
130
Increased
365
Reduced
577
Closed
148
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$171M
2
OAG
Orbis Allan Gray
Bermuda
+$147M
3
Bank of America
Bank of America
North Carolina
+$119M
4
Millennium Management
Millennium Management
New York
+$96.9M
5
CAM
Contour Asset Management
New York
+$66M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
-$158M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$143M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$91.3M
4
BG
Baupost Group
Massachusetts
-$87.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$5.75M -$3.22K -213 -0.1%
MAP
227
Managed Asset Portfolios
Michigan
$5.73M +$440K +29,130 +8%
CSIC
228
Clifford Swan Investment Counsel
California
$5.69M -$1.15M -75,853 -17%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.66M +$16.4K +1,085 +0.3%
UIM
230
USS Investment Management
United Kingdom
$5.47M +$368K +24,393 +7%
SG Americas Securities
231
SG Americas Securities
New York
$5.41M +$2.26M +149,622 +72%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$5.4M -$179K -11,881 -3%
Wolverine Trading
233
Wolverine Trading
Illinois
$5.28M -$188K -12,668 -3%
CSC
234
Cove Street Capital
California
$5.17M +$746K +49,400 +17%
KSCM
235
Key Square Capital Management
Connecticut
$5.15M +$5.15M +341,200 New
HighTower Advisors
236
HighTower Advisors
Illinois
$5.13M -$1.21M -80,345 -19%
BRA
237
Biechele Royce Advisors
Indiana
$5.07M +$190K +12,573 +4%
VRS
238
Virginia Retirement Systems
Virginia
$4.98M +$2.16M +143,304 +77%
YCM
239
Yousif Capital Management
Michigan
$4.93M -$474K -31,374 -9%
CAN
240
Cetera Advisor Networks
California
$4.88M +$118K +7,805 +2%
BDAM
241
Blue Door Asset Management
Connecticut
$4.78M +$4.78M +316,654 New
MC
242
Martin & Co
Tennessee
$4.78M +$359K +23,803 +8%
NYLIM
243
New York Life Investment Management
New York
$4.75M +$12.1K +799 +0.3%
US Bancorp
244
US Bancorp
Minnesota
$4.74M -$326K -21,614 -6%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$4.69M +$25.1K +1,663 +0.5%
OAM
246
Oppenheimer Asset Management
New York
$4.65M -$135K -8,949 -3%
HEIP
247
Hudson Edge Investment Partners
New Jersey
$4.62M -$373K -24,734 -7%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$4.59M -$77.4K -5,125 -2%
TI
249
Trexquant Investment
Connecticut
$4.57M +$4.12M +272,821 +920%
TCM
250
Tegean Capital Management
New York
$4.53M +$4.53M +300,000 New
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