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Warner Bros
WBD

Overview Fund Activity

1,268 hedge funds and large institutions have $18.1B invested in Warner Bros in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 386 increasing their positions, 555 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+7
Holders Change %
+0.56%
% of All Funds
20%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.47%
New
130
Increased
386
Reduced
555
Closed
115
Calls
$505M
Puts
$472M
Net Calls
+$33.9M
Net Calls Change
-$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$197M
4
Boston Partners
4
Boston Partners
Massachusetts
$126M
5
State Street
5
State Street
Massachusetts
$1.48B

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.7M
4
BlackRock
4
BlackRock
New York
$1.95B
5
CAM
5
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
51
Coronation Fund Managers
South Africa
$51.8M +$27.4M +2,185,732 +112%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$50.9M +$176K +14,033 +0.3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$49.8M +$1.81M +144,255 +4%
SCP
54
Seizert Capital Partners
Michigan
$48.1M +$1.11M +88,545 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$46.8M -$3.28M -261,607 -7%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$45.6M -$50.2K -4,000 -0.1%
CCP
57
Clarkston Capital Partners
Michigan
$45.1M +$213K +17,000 +0.5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$44.4M +$4.6M +367,609 +12%
TSW
59
Thompson Siegel & Walmsley
Virginia
$42.7M -$3.72M -296,870 -8%
NSCM
60
New South Capital Management
Tennessee
$42.3M +$135K +10,764 +0.3%
PMG
61
Private Management Group
California
$42.1M +$24.2K +1,929 +0.1%
CS
62
Credit Suisse
Switzerland
$41.1M -$14.2M -1,135,660 -26%
BC
63
Brahman Capital
New York
$40.9M -$64.7M -5,155,853 -61%
TG
64
TCW Group
California
$40.2M +$9.6M +765,506 +31%
GI
65
GAMCO Investors
Connecticut
$39.9M +$4.47M +356,727 +13%
Jane Street
66
Jane Street
New York
$39.1M +$19M +1,512,136 +94%
National Pension Service
67
National Pension Service
South Korea
$38.6M -$2.51M -202,188 -6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$37.5M +$719K +57,372 +2%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$37M +$1.72K +137 +0%
Citadel Advisors
70
Citadel Advisors
Florida
$36.7M -$112M -8,912,940 -75%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$36.5M +$18.6M +1,482,346 +104%
Citigroup
72
Citigroup
New York
$35.8M +$10M +801,375 +39%
CAM
73
Capco Asset Management
Florida
$35.6M -$182K -14,529 -0.5%
Bank Julius Baer & Co
74
Bank Julius Baer & Co
Switzerland
$35.5M +$915K +72,980 +3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$32.5M -$921K -71,823 -3%
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