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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
+$127M
3
Artisan Partners
Artisan Partners
Wisconsin
+$69.7M
4
CIM
Contrarius Investment Management
Jersey
+$68.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$50.9M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$213M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$118M
3
ECP
Empyrean Capital Partners
California
-$83.8M
4
Charles Schwab
Charles Schwab
California
-$68.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
326
Kentucky Retirement Systems
Kentucky
$1.99M +$104K +9,017 +6%
OAM
327
Oppenheimer Asset Management
New York
$1.94M +$200K +17,432 +12%
AWM
328
AE Wealth Management
Kansas
$1.94M -$1.19M -103,345 -38%
AF
329
Ally Financial
Michigan
$1.93M – – –
CF
330
Concorde Financial
Texas
$1.92M +$1.92M +167,187 New
CJFS
331
Coulter & Justus Financial Services
Tennessee
$1.92M -$29.7K -2,584 -2%
RFC
332
Regions Financial Corp
Alabama
$1.91M +$1.91M +166,271 New
NB
333
Norinchukin Bank
Japan
$1.91M +$206K +17,874 +12%
DZ Bank
334
DZ Bank
Germany
$1.88M -$104K -9,067 -5%
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
$1.87M -$7.46M -649,067 -80%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$1.86M +$36.2K +3,151 +2%
SCM
337
SOL Capital Management
Maryland
$1.85M +$506K +44,034 +38%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$1.84M -$4.93M -428,129 -73%
PI
339
PEAK6 Investments
Illinois
$1.82M -$700K -60,825 -28%
Capstone Investment Advisors
340
Capstone Investment Advisors
New York
$1.81M +$1.67M +144,831 +1,180%
XT
341
XTX Topco
Cayman Islands
$1.8M +$1.8M +156,575 New
Holocene Advisors
342
Holocene Advisors
New York
$1.8M -$6.34M -550,826 -78%
CCMT
343
CMT Capital Markets Trading
Germany
$1.79M -$2.64M -229,104 -60%
FNF
344
Fidelity National Financial
Florida
$1.78M – – –
SIC
345
Sigma Investment Counselors
Michigan
$1.77M +$1.58M +137,540 +841%
CB
346
Commerce Bank
Missouri
$1.76M -$605K -52,648 -26%
IIM
347
Intact Investment Management
Quebec, Canada
$1.75M +$1.75M +151,717 New
KAM
348
Knightsbridge Asset Management
California
$1.74M +$1.74M +151,060 New
VRS
349
Virginia Retirement Systems
Virginia
$1.73M +$1.73M +150,049 New
CFLC
350
California First Leasing Corp
California
$1.72M +$1.72M +149,700 New
12 13
14
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