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Warner Bros
WBD

Overview Fund Activity

1,261 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 365 increasing their positions, 577 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-46
Holders Change %
-3.52%
% of All Funds
20.18%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
130
Increased
365
Reduced
577
Closed
148
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$171M
2
OAG
Orbis Allan Gray
Bermuda
$147M
3
Bank of America
Bank of America
North Carolina
$254M
4
Millennium Management
Millennium Management
New York
$96.9M
5
CAM
Contour Asset Management
New York
$66M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$615M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$54.6M
4
BG
Baupost Group
Massachusetts
$381M
5
SOMRS
State of Michigan Retirement System
Michigan
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Seizert Capital Partners
Michigan
$56.6M +$2.23M +147,728 +4%
TSW
52
Thompson Siegel & Walmsley
Virginia
$55.9M -$17.3M -1,148,753 -24%
Wells Fargo
53
Wells Fargo
California
$55.2M -$2.21M -146,169 -4%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$55M -$8.83M -584,900 -14%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$54.6M -$91.3M -6,048,433 -63%
CCP
56
Clarkston Capital Partners
Michigan
$54M – – –
FCM
57
Frontier Capital Management
Massachusetts
$51.4M +$51.4M +3,403,262 New
NSCM
58
New South Capital Management
Tennessee
$50.7M +$4.97M +329,389 +11%
PMG
59
Private Management Group
California
$50.7M -$1.56M -103,289 -3%
National Pension Service
60
National Pension Service
South Korea
$49.1M -$11.7M -790,500 -19%
Barclays
61
Barclays
United Kingdom
$49.1M -$5.6M -370,981 -10%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$47.9M -$775K -51,369 -2%
LSV Asset Management
63
LSV Asset Management
Illinois
$47.1M -$8.96M -593,503 -16%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$44.6M -$20.1M -1,328,271 -31%
AllianceBernstein
65
AllianceBernstein
Tennessee
$44.2M +$1.7M +112,694 +4%
CAM
66
Capco Asset Management
Florida
$43M -$869K -57,574 -2%
GI
67
GAMCO Investors
Connecticut
$42.7M +$13.5M +891,402 +46%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$41.7M -$2.86M -189,258 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$41.3M +$178K +11,815 +0.4%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$40M +$36.4M +2,407,971 +998%
GC
71
GMT Capital
Georgia
$39.5M -$4.57M -302,600 -10%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$39.4M +$5.16M +341,476 +15%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$38.4M +$35.1M +2,324,176 +1,073%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$37.7M +$145K +9,600 +0.4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$37.4M -$2.22M -147,322 -6%
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