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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 %
PP
376
Prudential plc
United Kingdom
$1.73M -$149K -9,866 -8%
LAM
377
Lakewood Asset Management
Illinois
$1.71M +$9K +596 +0.5%
SMI
378
Shelter Mutual Insurance
Missouri
$1.69M – – –
IMRF
379
Illinois Municipal Retirement Fund
Illinois
$1.68M – – –
PI
380
PFS Investments
Georgia
$1.66M -$20K -1,324 -1%
CIA
381
Capital Investment Advisors
Georgia
$1.65M -$358K -23,740 -18%
SIS
382
Sound Income Strategies
Florida
$1.65M +$1.65M +108,945 New
EI
383
Ethic Inc
New York
$1.61M +$714K +47,273 +80%
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$1.54M -$51.4K -3,400 -3%
BMSSC
385
B. Metzler seel. Sohn & Co
Germany
$1.53M +$78.4K +5,194 +5%
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$1.53M +$181K +12,000 +13%
DC
387
Davenport & Co
Virginia
$1.52M +$123K +8,160 +9%
GAM
388
Gotham Asset Management
New York
$1.51M +$394K +26,101 +35%
ANTB
389
AMG National Trust Bank
Colorado
$1.51M +$494K +32,733 +48%
TL
390
TowerView LLC
New York
$1.51M – – –
CCMT
391
CMT Capital Markets Trading
Germany
$1.5M -$2.2M -145,400 -59%
LOAMU
392
Lombard Odier Asset Management (USA)
New York
$1.49M -$513K -34,000 -26%
MLICM
393
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$438K -28,977 -23%
AA
394
Aire Advisors
California
$1.49M -$1.75K -116 -0.1%
YIH
395
Y-Intercept (HK)
Hong Kong
$1.49M +$1.49M +98,580 New
BRWA
396
B. Riley Wealth Advisors
Florida
$1.49M -$120K -7,917 -7%
HCM
397
Highlander Capital Management
New Jersey
$1.47M -$17.3K -1,148 -1%
Ensign Peak Advisors
398
Ensign Peak Advisors
Utah
$1.46M +$16K +1,061 +1%
WA
399
Whitebox Advisors
Minnesota
$1.46M -$513K -34,000 -26%
FDCDDQ
400
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M -$201K -13,324 -12%
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