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Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$349M
2
AWA
Arete Wealth Advisors
Illinois
+$329M
3
Citadel Advisors
Citadel Advisors
Florida
+$89.4M
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$64.9M
5
Invesco
Invesco
Georgia
+$56.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$52.1M
2
HF
HRT Financial
New York
-$49.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$38.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
351
Contrarian Capital Management
Connecticut
$1.33M +$1.33M +140,000 New
MCM
352
Marathon Capital Management
Maryland
$1.33M – – –
FCBT
353
First Citizens Bank & Trust
North Carolina
$1.31M -$964K -101,777 -42%
AIM
354
Achmea Investment Management
Netherlands
$1.3M +$650K +73,202 +100%
Kovitz Investment Group Partners
355
Kovitz Investment Group Partners
Illinois
$1.29M +$30K +3,168 +2%
LKIM
356
Lawson Kroeker Investment Management
Nebraska
$1.27M +$33.6K +3,540 +3%
CA
357
Corrado Advisors
New Jersey
$1.26M +$189K +19,935 +18%
CB
358
Commerce Bank
Missouri
$1.26M -$191K -20,195 -13%
PP
359
Paloma Partners
Connecticut
$1.26M +$1.02M +107,603 +421%
CIA
360
Capital Investment Advisors
Georgia
$1.26M -$382K -40,309 -23%
LOAMU
361
Lombard Odier Asset Management (USA)
New York
$1.26M +$1.26M +133,000 New
KeyBank National Association
362
KeyBank National Association
Ohio
$1.26M -$139K -14,676 -10%
CP
363
Cumberland Partners
Ontario, Canada
$1.25M +$474 +50 +0%
CCM
364
Cinctive Capital Management
New York
$1.25M +$1.25M +132,249 New
CGH
365
Crossmark Global Holdings
Texas
$1.25M -$75.9K -8,004 -6%
Cetera Investment Advisers
366
Cetera Investment Advisers
Illinois
$1.24M -$90.2K -9,515 -7%
WA
367
Whitebox Advisors
Minnesota
$1.24M +$1.24M +130,396 New
Allspring Global Investments
368
Allspring Global Investments
North Carolina
$1.23M -$6.92M -730,053 -85%
BZWA
369
Blue Zone Wealth Advisors
California
$1.22M -$19.4K -2,043 -2%
MLICM
370
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M -$35.1K -3,703 -3%
BFG
371
Bleakley Financial Group
New Jersey
$1.21M +$1.21M +127,510 New
NPA
372
Nichols & Pratt Advisers
Massachusetts
$1.19M -$195K -20,559 -14%
Pacer Advisors
373
Pacer Advisors
Pennsylvania
$1.19M -$5.58M -588,337 -82%
PP
374
Prudential plc
United Kingdom
$1.18M +$744K +78,461 +171%
CAC
375
Cowen and Company
New York
$1.16M – – –
13 14
15
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