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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 %
EP
301
Edgestream Partners
New Jersey
$2.49M +$2.49M +216,769 New
BCM
302
Bourgeon Capital Management
Connecticut
$2.49M +$1.43M +124,625 +135%
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$2.41M -$224K -19,464 -8%
GC
304
Guggenheim Capital
Illinois
$2.38M -$104K -9,042 -4%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M +$2.37M +206,003 New
BBVA
306
Banco Bilbao Vizcaya Argentaria
Spain
$2.36M -$6.04M -521,822 -72%
RCM
307
RNC Capital Management
California
$2.33M +$1.73M +150,655 +291%
O
308
Ossiam
France
$2.27M -$537K -46,689 -19%
HWM
309
HB Wealth Management
Georgia
$2.25M -$32.4K -2,815 -1%
PAM
310
Panagora Asset Management
Massachusetts
$2.24M -$447K -38,873 -17%
AAM
311
Auxier Asset Management
Oregon
$2.2M -$1.76K -153 -0.1%
Ensign Peak Advisors
312
Ensign Peak Advisors
Utah
$2.18M -$3.09M -268,732 -59%
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
$2.14M +$23.9K +2,076 +1%
Macquarie Group
314
Macquarie Group
Australia
$2.13M -$166K -14,464 -7%
WMSA
315
Weiss Multi-Strategy Advisers
New York
$2.12M +$635K +55,265 +43%
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M -$33.7K -2,931 -2%
MML Investors Services
317
MML Investors Services
Massachusetts
$2.11M +$79K +6,871 +4%
HKAM
318
Horizon Kinetics Asset Management
New York
$2.1M +$2.1M +182,843 New
SAM
319
Securian Asset Management
Minnesota
$2.07M +$864K +75,183 +72%
GIA
320
Gateway Investment Advisers
Ohio
$2.06M -$186K -16,168 -8%
ECM
321
Elgethun Capital Management
South Dakota
$2.05M +$46.6K +4,050 +2%
IAM
322
Iridian Asset Management
Connecticut
$2.05M +$2.05M +177,931 New
KC
323
Kepos Capital
New York
$2.01M -$10.1M -875,000 -83%
CIA
324
Capital Investment Advisors
Georgia
$1.99M -$290K -25,205 -13%
EMPI
325
Elo Mutual Pension Insurance
Finland
$1.99M -$27.3K -2,376 -1%
11 12
13
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