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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 %
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$2.35M -$457K -30,271 -16%
FNF
327
Fidelity National Financial
Florida
$2.34M – – –
PAM
328
Panagora Asset Management
Massachusetts
$2.3M -$1.61M -106,349 -41%
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
$2.3M -$1.78M -117,844 -44%
TIM
330
Thornburg Investment Management
New Mexico
$2.29M -$16.5K -1,091 -0.7%
SIC
331
Sigma Investment Counselors
Michigan
$2.28M +$332 +22 +0%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$2.28M -$45.2M -3,007,227 -95%
AL
333
Arnhold LLC
New York
$2.26M -$7.36M -487,441 -77%
GIP
334
Greatmark Investment Partners
Georgia
$2.24M -$2.63K -174 -0.1%
Baird Financial Group
335
Baird Financial Group
Wisconsin
$2.23M -$17.8K -1,180 -0.8%
Macquarie Group
336
Macquarie Group
Australia
$2.21M -$23.4K -1,550 -1%
IAIM
337
Industrial Alliance Investment Management
Quebec, Canada
$2.21M +$83.1K +5,506 +4%
VC
338
Vestor Capital
Illinois
$2.18M +$2.08M +137,543 +2,007%
MRCM
339
M&R Capital Management
New Jersey
$2.17M -$20.1K -1,331 -0.9%
CWM
340
CIBC World Markets
New York
$2.13M -$18.1M -1,199,768 -89%
SS
341
Simplicity Solutions
Minnesota
$2.12M +$468K +30,992 +28%
CCM
342
Contrarian Capital Management
Connecticut
$2.11M – – –
JPMPWA
343
J.P. Morgan Private Wealth Advisors
California
$2.1M -$27.6K -1,826 -1%
AWM
344
AE Wealth Management
Kansas
$2.09M -$119K -7,882 -5%
DZ Bank
345
DZ Bank
Germany
$2.08M -$411K -27,197 -16%
RFC
346
Regions Financial Corp
Alabama
$2.07M -$261K -17,303 -11%
CA
347
Corrado Advisors
New Jersey
$2.07M +$56.9K +3,766 +3%
Axa
348
Axa
France
$2.06M -$567K -37,567 -22%
SC
349
Scotia Capital
Ontario, Canada
$2.05M +$772K +51,109 +60%
AAF
350
Andra AP-fonden
Sweden
$2.03M -$1.96M -129,600 -49%
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