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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 %
MLICM
376
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M -$17.2K -1,497 -1%
BZWA
377
Blue Zone Wealth Advisors
California
$1.51M +$48K +4,174 +3%
HCMT
378
Highland Capital Management (Tennessee)
Tennessee
$1.51M +$1.34M +116,311 +797%
LKIM
379
Lawson Kroeker Investment Management
Nebraska
$1.5M +$11.8K +1,025 +0.8%
SI
380
Stephens Inc
Arkansas
$1.46M -$393K -34,165 -21%
William Blair & Company
381
William Blair & Company
Illinois
$1.43M -$231K -20,084 -14%
VM
382
Venator Management
Pennsylvania
$1.42M -$3.46M -301,220 -71%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$1.42M -$120K -10,457 -8%
BC
384
Bruce & Co
Illinois
$1.41M -$1.15M -100,000 -45%
CAC
385
Cowen and Company
New York
$1.41M -$1.15M -100,000 -45%
PAG
386
Private Advisor Group
New Jersey
$1.39M -$724K -62,958 -34%
BAM
387
Boyar Asset Management
New York
$1.37M +$289K +25,115 +27%
SF
388
Synovus Financial
Georgia
$1.36M -$897K -78,231 -40%
TS
389
Twin Securities
New York
$1.35M -$172K -15,000 -11%
RBC
390
Romano Brothers & Co
Illinois
$1.34M +$1.34M +116,080 New
DC
391
Davenport & Co
Virginia
$1.32M -$70.4K -6,119 -5%
CA
392
Corrado Advisors
New Jersey
$1.31M +$152K +13,261 +13%
NMERB
393
New Mexico Educational Retirement Board
New Mexico
$1.3M -$112K -9,700 -8%
BRWA
394
B. Riley Wealth Advisors
Florida
$1.3M +$204K +17,758 +19%
SMI
395
Shelter Mutual Insurance
Missouri
$1.29M – – –
VDI
396
Vaughan David Investments
Illinois
$1.28M -$2.23M -194,307 -64%
GIM
397
Goelzer Investment Management
Indiana
$1.26M +$243K +21,121 +24%
Fiera Capital (Canada)
398
Fiera Capital (Canada)
Quebec, Canada
$1.25M -$230K -20,000 -16%
LP
399
Lloyd Park
Illinois
$1.25M +$8.22K +715 +0.7%
VPIM
400
Vanguard Personalized Indexing Management
California
$1.24M +$145K +12,636 +13%
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16
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