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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.

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

Top Sellers

1
LCM
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
Empyrean Capital Partners
California
$0
4
Charles Schwab
Charles Schwab
California
$145M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$3.12M +$197K +17,094 +7%
M&T Bank
277
M&T Bank
New York
$3.02M -$312K -27,117 -9%
CNB
278
Czech National Bank
Czech Republic
$2.95M +$2.95M +256,630 New
SG Americas Securities
279
SG Americas Securities
New York
$2.94M +$2.25M +195,578 +327%
LFAS
280
Level Four Advisory Services
Texas
$2.94M +$377K +32,819 +15%
RPA
281
Rock Point Advisors
Vermont
$2.87M +$1.27M +110,113 +79%
MRCM
282
M&R Capital Management
New Jersey
$2.76M -$330K -28,662 -11%
FCBT
283
First Citizens Bank & Trust
North Carolina
$2.76M +$2.26M +196,859 +458%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$2.75M +$1.12M +97,364 +69%
DADC
285
D.A. Davidson & Co
Montana
$2.75M -$253K -21,967 -8%
IA
286
IFP Advisors
Florida
$2.73M +$228K +8,443 +9%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$275K +23,890 +11%
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.71M +$1.54M +134,062 +133%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$2.7M -$1.9M -164,957 -41%
HBCM
290
Heron Bay Capital Management
Michigan
$2.69M +$2.69M +234,009 New
KCM
291
Kornitzer Capital Management
Kansas
$2.65M -$278K -24,210 -10%
Lido Advisors
292
Lido Advisors
California
$2.62M +$537K +46,665 +26%
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$2.61M -$363K -31,543 -12%
TIM
294
Thornburg Investment Management
New Mexico
$2.61M +$2.61M +227,116 New
MP
295
Mediatel Partners
Texas
$2.6M – – –
KAS
296
Kestra Advisory Services
Texas
$2.55M -$118K -10,271 -4%
LSWM
297
Lorne Steinberg Wealth Management
Canada
$2.53M +$10.6K +925 +0.4%
TRCT
298
Tower Research Capital (TRC)
New York
$2.52M +$492K +42,829 +24%
Axa
299
Axa
France
$2.5M -$61.5K -5,350 -2%
Citadel Advisors
300
Citadel Advisors
Florida
$2.49M -$6.9M -600,248 -73%
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