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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 %
ZCA
451
Zeke Capital Advisors
Pennsylvania
$911K +$190K +16,557 +26%
KRSITF
452
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$910K +$42.7K +3,716 +5%
SFS
453
Sowell Financial Services
Arkansas
$909K +$352K +30,644 +63%
Fayez Sarofim & Co
454
Fayez Sarofim & Co
Texas
$896K +$586 +51 +0.1%
SS
455
Simplicity Solutions
Minnesota
$880K +$459K +39,922 +109%
JGC
456
J. Goldman & Co
New York
$870K +$870K +75,680 New
NHC
457
Nicholas Hoffman & Company
Georgia
$867K -$50.2K -4,363 -5%
CM
458
CM Management
Florida
$863K +$288K +25,000 +50%
P
459
&Partners
Tennessee
$856K +$213K +18,526 +33%
CCM
460
Chiron Capital Management
Florida
$855K +$7.54K +655 +0.9%
SPIA
461
Steward Partners Investment Advisory
New York
$853K -$147K -12,794 -15%
CIA
462
Citadel Investment Advisory
Ohio
$853K +$10K +873 +1%
GA
463
GFS Advisors
Texas
$848K +$848K +73,734 New
CIC
464
Canal Insurance Company
South Carolina
$843K +$356K +30,000 +73%
AIM
465
Achmea Investment Management
Netherlands
$842K -$527K -45,810 -38%
BAM
466
Byrne Asset Management
New Jersey
$839K +$109K +9,448 +15%
VanEck Associates
467
VanEck Associates
New York
$838K +$1.01K +88 +0.1%
MPAM
468
Murphy Pohlad Asset Management
Minnesota
$837K -$617K -53,690 -42%
ANTB
469
AMG National Trust Bank
Colorado
$834K +$663K +57,685 +388%
FCMC
470
Founders Capital Management (Connecticut)
Connecticut
$833K – – –
IMRF
471
Illinois Municipal Retirement Fund
Illinois
$821K – – –
SCP
472
Shorepoint Capital Partners
Massachusetts
$811K +$84.6K +7,358 +12%
HAM
473
Hedges Asset Management
Nevada
$810K +$279K +24,278 +53%
BS
474
Boenning & Scattergood
Pennsylvania
$804K +$240K +20,902 +43%
KFP
475
Keystone Financial Planning
Ohio
$798K +$798K +69,358 New
17 18
19
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