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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 %
AAIM
501
American Assets Investment Management
California
$690K – – –
HPC
502
HM Payson & Co
Maine
$688K -$39.7K -3,451 -5%
WC
503
Wexford Capital
Florida
$683K -$6.95M -604,774 -91%
BWM
504
Bulltick Wealth Management
Florida
$679K +$82.8K +7,200 +14%
SPC
505
Sigma Planning Corp
Michigan
$675K -$130K -11,338 -16%
WAOTB
506
Wealth Advisors of Tampa Bay
Florida
$673K -$731K -63,516 -52%
BAM
507
Blueshift Asset Management
New Jersey
$672K +$62K +5,388 +10%
SO
508
STRS Ohio
Ohio
$667K – – –
ECM
509
Evergreen Capital Management
Washington
$666K -$89.6K -7,790 -12%
KOC
510
Koss-Olinger Consulting
Florida
$666K +$211K +18,404 +47%
CCM
511
CTC Capital Management
Illinois
$666K +$666K +57,900 New
ACP
512
Aviance Capital Partners
Florida
$664K -$175K -15,266 -21%
BCFS
513
Butensky & Cohen Financial Security
Florida
$661K -$632K -54,948 -49%
CA
514
Callahan Advisors
Texas
$660K -$409K -35,565 -38%
GG
515
Gofen & Glossberg
Illinois
$660K -$163K -14,192 -20%
SWP
516
Stratos Wealth Partners
Ohio
$655K -$137K -11,908 -17%
NIM
517
NuWave Investment Management
New Jersey
$650K -$248K -21,518 -28%
IAA
518
Independent Advisor Alliance
North Carolina
$647K -$81.6K -7,096 -11%
WI
519
Wintrust Investments
Illinois
$620K -$120K -10,435 -16%
EF
520
Empirical Finance
Pennsylvania
$614K +$108K +9,404 +21%
RGC
521
Roberts, Glore & Co
Illinois
$607K +$92.6K +8,055 +18%
FT
522
Fiduciary Trust
Massachusetts
$602K -$108K -9,355 -15%
Two Sigma Advisers
523
Two Sigma Advisers
New York
$601K -$13.8M -1,201,289 -96%
SF
524
Safeguard Financial
Wisconsin
$597K -$4.25K -369 -0.7%
PCM
525
PenderFund Capital Management
British Columbia, Canada
$597K – – –
19 20
21
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