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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 %
SP
701
Symmetry Partners
Connecticut
$298K – – –
BCM
702
BTR Capital Management
California
$297K -$83.6K -7,272 -22%
PP
703
Paloma Partners
Connecticut
$294K +$133K +11,562 +83%
TCM
704
Twin Capital Management
Pennsylvania
$293K -$500K -43,497 -63%
CP
705
Camelot Portfolios
Ohio
$293K -$144K -12,533 -33%
VDBMI
706
Van Den Berg Management I
Texas
$291K -$7.3K -635 -2%
TAM
707
Trust Asset Management
Texas
$291K +$19.9K +1,729 +7%
FFBTD
708
First Financial Bank - Trust Division
Ohio
$291K +$291K +25,352 New
FTDI
709
First Trust Direct Indexing
Massachusetts
$289K -$74K -6,425 -20%
FWSM
710
First Wilshire Securities Management
California
$289K +$17.4K +1,513 +6%
AG
711
AIA Group
Hong Kong
$288K -$177K -15,440 -38%
VIM
712
Vista Investment Management
Pennsylvania
$288K -$60.8K -5,279 -17%
DY
713
Dowling & Yahnke
California
$288K -$34.1K -2,968 -11%
BFS
714
Bard Financial Services
Connecticut
$287K -$143K -12,450 -33%
DAM
715
Delta Asset Management
Tennessee
$287K -$15.3K -1,329 -5%
GS
716
Gagnon Securities
New York
$286K – – –
HI
717
Harrington Investments
California
$283K +$29.1K +2,534 +11%
DI
718
Diligent Investors
California
$283K +$51.7K +4,493 +22%
BBNB
719
Baker Boyer National Bank
Washington
$282K -$2.42K -210 -0.9%
RIM
720
Reliant Investment Management
Tennessee
$281K +$281K +24,458 New
SS
721
Sunbelt Securities
Texas
$278K -$3.96K -344 -1%
SIG
722
Stonegate Investment Group
Alabama
$275K +$2.11K +184 +0.8%
IP
723
Investment Partners
Ohio
$275K +$275K +23,876 New
HI
724
Harbour Investments
Wisconsin
$274K – – –
JHCP
725
Jackson Hole Capital Partners
Oklahoma
$273K -$29.8K -2,586 -10%
27 28
29
30 31