Warner Bros
WBD
1,393 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 406 increasing their positions, 682 reducing their positions, and 208 closing their positions.
5% more call options, than puts
Call options by funds: $495M | Put options by funds: $474M
0.17% more ownership
Funds ownership: 56.08% → 56.25% (+0.17%)
6% less funds holding
Funds holding: 1,479 → 1,393 (-86)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
13% less capital invested
Capital invested by funds: $18.1B → $15.7B (-$2.37B)
32% less first-time investments, than exits
New positions opened: 142 | Existing positions closed: 208
40% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 682
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$753M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$149M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$82.4M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$81.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$213M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$140M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$83.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$80.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69.3M |
WBD Hedge Fund Activity: Q3 2022 in Review
1,393 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2022, worth a combined $15.7B — down 13% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 208 funds closed out of WBD and 142 opened new positions — a net loss of 66 holders — while 682 trimmed existing stakes and 406 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $753M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $213M sold.
- 1,393 institutional investors held Warner Bros (WBD) as of Q3 2022, down from 1,479 in Q2 2022.
- Funds reported $15.7B of Warner Bros stock for Q3 2022, down 13% quarter-over-quarter.
- 142 funds opened new Warner Bros positions in Q3 2022 and 208 closed out, a net change of -66 holders.
- The largest Warner Bros buyer in Q3 2022 was Harris Associates, an estimated $753M added.
- The largest Warner Bros seller in Q3 2022 was Laurion Capital Management, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2022.