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Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.02B
2
AWA
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
Newport Trust Company
District of Columbia
$485M
5
Invesco
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
HRT Financial
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
251
Letko, Brosseau & Associates
Quebec, Canada
$2.67M -$2.72M -286,817 -50%
Creative Planning
252
Creative Planning
Kansas
$2.67M -$278K -29,327 -9%
CG
253
Cutler Group
California
$2.64M +$1.82M +192,302 +222%
QT
254
Quantbot Technologies
New York
$2.61M +$2.61M +275,362 New
CC
255
Clearline Capital
New York
$2.6M -$9.29M -979,704 -78%
KAH
256
Kathryn A. Hall
$2.59M – – –
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$2.56M +$2.44M +257,143 +1,970%
LOPW
258
Live Oak Private Wealth
North Carolina
$2.56M -$1.44M -152,293 -36%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$2.56M -$837K -88,268 -25%
NAM
260
Nissay Asset Management
Japan
$2.52M -$54.4K -5,735 -2%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$284K +29,956 +13%
AAF
262
Andra AP-fonden
Sweden
$2.5M -$319K -33,700 -11%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$2.5M +$1.16M +122,100 +86%
WBC
264
Westpac Banking Corp
Australia
$2.48M -$423K -44,669 -15%
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
$2.47M +$554K +58,701 +29%
PAM
266
Panagora Asset Management
Massachusetts
$2.45M +$604K +63,697 +33%
CNB
267
Czech National Bank
Czech Republic
$2.45M +$19.3K +2,034 +0.8%
Franklin Resources
268
Franklin Resources
California
$2.45M -$293K -30,875 -11%
Assenagon Asset Management
269
Assenagon Asset Management
Luxembourg
$2.43M -$2.3M -242,707 -49%
CCMT
270
CMT Capital Markets Trading
Germany
$2.33M +$854K +90,000 +58%
DADC
271
D.A. Davidson & Co
Montana
$2.31M +$46.6K +4,916 +2%
Neuberger Berman Group
272
Neuberger Berman Group
New York
$2.29M -$349K -36,859 -13%
MTIM
273
Marathon Trading Investment Management
Pennsylvania
$2.19M +$854K +90,093 +64%
AAM
274
Advisors Asset Management
Colorado
$2.19M -$739K -78,006 -25%
O
275
Ossiam
France
$2.16M +$285K +30,042 +15%
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