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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 %
OAM
826
Oak Asset Management
California
$189K +$189K +16,425 New
Lazard Asset Management
827
Lazard Asset Management
New York
$188K -$3.92M -343,537 -95%
CI
828
Conning Inc
Connecticut
$188K -$67.5K -5,857 -26%
PBC
829
Pavion Blue Capital
California
$188K +$48.3K +4,200 +35%
FHA
830
Flagship Harbor Advisors
Massachusetts
$187K -$145K -12,607 -44%
AOWM
831
Alpha Omega Wealth Management
Virginia
$187K -$56.5K -4,922 -23%
PFGIA
832
Patriot Financial Group Insurance Agency
Massachusetts
$186K +$65.7K +5,726 +55%
SIC
833
Salem Investment Counselors
North Carolina
$185K -$173K -15,022 -48%
AC
834
Apogem Capital
New York
$185K -$16K -1,387 -8%
MMPW
835
Mitchell McLeod Pugh & Williams
Alabama
$185K -$12.4K -1,084 -6%
CBC
836
Coombe, Bender & Co
New York
$185K -$5.09K -443 -3%
EML
837
Eos Management LP
New York
$185K – – –
OPA
838
Old Port Advisors
Maine
$185K +$185K +15,137 New
EP
839
Eudaimonia Partners
Tennessee
$184K -$110K -9,555 -37%
NWA
840
New World Advisors
Massachusetts
$183K +$183K +15,938 New
CFG
841
Citizens Financial Group
Rhode Island
$181K -$180K -15,682 -50%
HIC
842
Holderness Investments Company
North Carolina
$180K -$3.93K -341 -2%
KA
843
Kintegral Advisory
New York
$180K – – –
DJSG
844
D.J. St. Germain
Massachusetts
$179K – – –
EI
845
EDMP Inc
Florida
$178K -$24.5K -2,135 -12%
MCC
846
Money Concepts Capital
Florida
$178K +$6.28K +545 +4%
AF
847
Apexium Financial
Texas
$178K +$40.1K +3,480 +29%
SWM
848
Silverlake Wealth Management
Vermont
$178K -$5.19K -451 -3%
ABLA
849
Alan B. Lancz & Associates
Ohio
$177K – – –
PCS
850
Personal CFO Solutions
New Jersey
$176K +$35.3K +3,082 +25%
32 33
34
35 36