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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 %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$4.51M +$180K +11,916 +4%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$4.46M -$837K -55,440 -16%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$4.42M +$349K +23,119 +9%
Creative Planning
254
Creative Planning
Kansas
$4.36M +$117K +7,768 +3%
LOPW
255
Live Oak Private Wealth
North Carolina
$4.28M +$209K +13,849 +5%
CCI
256
Credit Capital Investments
New Jersey
$4.18M +$1.59M +105,000 +61%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$4.16M -$341K -22,579 -8%
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
$4.15M -$1.97M -130,544 -32%
CC
259
Clearline Capital
New York
$4.14M -$1.36K -90 -0%
American Century Companies
260
American Century Companies
Missouri
$4.14M +$2.01M +133,545 +95%
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
$4.13M -$7.98M -528,142 -66%
KAH
262
Kathryn A. Hall
$4.12M – – –
Franklin Resources
263
Franklin Resources
California
$4.12M +$217K +14,370 +6%
CS
264
Candriam SCA
Luxembourg
$4.09M -$456K -32,836 -10%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$4M +$18.1K +1,200 +0.5%
Corient Private Wealth
266
Corient Private Wealth
Florida
$3.98M +$1.05M +69,723 +36%
WEG
267
World Equity Group
Illinois
$3.93M +$3.93M +15,342 New
CNB
268
Czech National Bank
Czech Republic
$3.93M +$25.2K +1,667 +0.6%
WP
269
Woodline Partners
California
$3.93M -$2.28M -151,258 -37%
NAM
270
Nissay Asset Management
Japan
$3.89M -$124K -8,188 -3%
TAM
271
Tabor Asset Management
New York
$3.88M +$3.88M +257,258 New
BBVA
272
Banco Bilbao Vizcaya Argentaria
Spain
$3.88M -$75.7K -5,018 -2%
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
$3.87M -$29.6M -1,962,010 -88%
CSS
274
Cubist Systematic Strategies
Connecticut
$3.82M -$1.59M -105,075 -29%
CF
275
Concorde Financial
Texas
$3.68M +$1.16M +76,755 +46%
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