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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 %
M&T Bank
301
M&T Bank
New York
$2.8M -$84.4K -5,591 -3%
EMPI
302
Elo Mutual Pension Insurance
Finland
$2.78M +$87.2K +5,776 +3%
PCM
303
Penserra Capital Management
California
$2.77M +$2.77M +183,495 +139,011%
BL
304
BFSG LLC
California
$2.77M +$8.21K +544 +0.3%
SAM
305
Securian Asset Management
Minnesota
$2.76M +$19.4K +1,284 +0.7%
GCM
306
Graham Capital Management
Connecticut
$2.76M +$2.44M +161,865 +781%
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
$2.74M -$1.14M -75,187 -29%
ECM
308
Elgethun Capital Management
South Dakota
$2.73M +$162K +10,913 +6%
Lido Advisors
309
Lido Advisors
California
$2.71M +$214K +14,166 +9%
LCM
310
Legato Capital Management
California
$2.7M +$408K +27,038 +18%
TAM
311
Tocqueville Asset Management
New York
$2.65M -$1.47K -97 -0.1%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.64M +$15.7K +1,043 +0.6%
HKAM
313
Horizon Kinetics Asset Management
New York
$2.63M -$107K -7,114 -4%
QCI
314
Quaker Capital Investments
Pennsylvania
$2.62M -$438K -29,000 -14%
MML Investors Services
315
MML Investors Services
Massachusetts
$2.62M -$238K -15,774 -8%
AQR Capital Management
316
AQR Capital Management
Connecticut
$2.61M +$138K +9,272 +6%
TIM
317
Triad Investment Management
California
$2.59M +$410K +27,122 +19%
NB
318
Norinchukin Bank
Japan
$2.58M +$66.5K +4,404 +3%
AAM
319
Advisors Asset Management
Colorado
$2.58M -$912K -60,410 -26%
AF
320
Ally Financial
Michigan
$2.54M – – –
MAA
321
Mraz Amerine & Associates
California
$2.46M +$307K +20,339 +14%
SCM
322
SOL Capital Management
Maryland
$2.45M -$41.9K -2,778 -2%
IAM
323
Iridian Asset Management
Connecticut
$2.42M -$262K -17,328 -10%
MCM
324
Marathon Capital Management
Maryland
$2.39M +$262K +17,269 +12%
AF
325
Allworth Financial
California
$2.35M +$150K +9,901 +7%
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