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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
+$119M
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
-$158M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$143M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$91.3M
4
BG
Baupost Group
Massachusetts
-$87.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
751
Koshinski Asset Management
Illinois
$227K -$19.4K -1,288 -8%
CTC
752
Central Trust Company
Missouri
$227K -$4.42K -293 -2%
CI
753
Conning Inc
Connecticut
$227K -$3.56K -236 -2%
AFT
754
Alpha Family Trust
California
$227K – – –
STA
755
Summit Trail Advisors
New York
$226K +$27K +1,789 +14%
SYBT
756
Stock Yards Bank & Trust
Kentucky
$226K -$20K -1,325 -8%
PTC
757
Private Trust Company
Ohio
$226K -$12.6K -835 -5%
FM
758
Family Management
New York
$225K – – –
PI
759
PFG Investments
New York
$224K +$224K +14,858 New
BC
760
Bruce & Co
Illinois
$224K +$4.55K +301 +2%
BP
761
Ballentine Partners
Massachusetts
$222K +$23.3K +1,541 +12%
ABLA
762
Alan B. Lancz & Associates
Ohio
$222K +$222K +14,715 New
KFA
763
Kelleher Financial Advisors
New York
$222K – – –
NAM
764
NorthCrest Asset Manangement
Minnesota
$221K +$221K +14,631 New
IAMOG
765
Investors Asset Management of Georgia
Georgia
$219K +$5.16K +342 +2%
VIM
766
Vista Investment Management
Pennsylvania
$219K – – –
Financial Engines Advisors
767
Financial Engines Advisors
California
$218K +$42.3K +2,799 +24%
YCM
768
Yakira Capital Management
Connecticut
$218K – – –
SIM
769
Sentry Investment Management
Wisconsin
$217K +$217K +14,343 New
VCG
770
Vantage Consulting Group
Virginia
$215K -$68.2K -4,514 -24%
SA
771
Syntax Advisors
New York
$215K -$68.2K -4,514 -24%
BFM
772
Boothbay Fund Management
New York
$214K +$214K +14,187 New
WFS
773
Widmann Financial Services
Maryland
$214K -$11K -726 -5%
CAG
774
Csenge Advisory Group
Florida
$213K -$1.21K -80 -0.6%
LJHT
775
Laurie J. Hall Trustee
$211K -$31.8K -2,109 -13%
29 30
31
32 33