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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.

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
1
Harris Associates
Illinois
$637M
2
BG
2
Baupost Group
Massachusetts
$334M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$115M
4
CIM
4
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Charles Schwab
4
Charles Schwab
California
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
EIC
51
Equity Investment Corp
Georgia
$45.8M 3,979,403 -942,479 -19%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$45.6M 3,967,670 +151,020 +4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$45.4M 3,951,813 -1,114,207 -22%
National Pension Service
54
National Pension Service
South Korea
$44.4M 3,806,063 +1,230,600 +48%
CS
55
Credit Suisse
Switzerland
$44.2M 3,845,235 -43,216 -1%
Fidelity International
56
Fidelity International
Bermuda
$42.1M 3,658,062 -187 -0%
SCP
57
Seizert Capital Partners
Michigan
$40.9M 3,555,060 +469,010 +15%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$40.4M 3,513,886 +1,678,517 +91%
AllianceBernstein
59
AllianceBernstein
Tennessee
$38.8M 3,372,489 -43,765 -1%
NSCM
60
New South Capital Management
Tennessee
$38.7M 3,361,328 -435,772 -11%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$37.5M 3,149,993 -216,661 -6%
PMG
62
Private Management Group
California
$37M 3,219,455 +72,803 +2%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$34.6M 3,005,006 +2,663,419 +780%
Squarepoint
64
Squarepoint
New York
$33.8M 2,941,802 +1,501,208 +104%
UBS Group
65
UBS Group
Switzerland
$33.5M 2,913,218 -1,293,259 -31%
TSW
66
Thompson Siegel & Walmsley
Virginia
$32.8M 2,855,496 -46,595 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$32.2M 2,801,141 -88,483 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$31.9M 2,774,321 -78,984 -3%
CAM
69
Capco Asset Management
Florida
$29.7M 2,586,813 +116,745 +5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$28.9M 2,508,832 +7,235 +0.3%
KBC Group
71
KBC Group
Belgium
$28.7M 2,497,157 -18,953 -0.8%
Millennium Management
72
Millennium Management
New York
$28.4M 2,473,595 +2,312,551 +1,436%
EIP
73
Epoch Investment Partners
New York
$28.4M 2,465,216 -201,274 -8%
BMO
74
Beck Mack & Oliver
New York
$27M 2,350,776 +28,253 +1%
Prudential Financial
75
Prudential Financial
New Jersey
$26.9M 2,320,215 -2,335,579 -50%
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