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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 %
PCA
76
Personal Capital Advisors
California
$26.9M 2,337,904 -474,553 -17%
Bank Julius Baer & Co
77
Bank Julius Baer & Co
Switzerland
$26.3M 2,290,931 +6,285 +0.3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M 2,285,385 -151,496 -6%
DKCM
79
Davidson Kempner Capital Management
New York
$25.5M 2,213,346 -44,770 -2%
PCM
80
Polaris Capital Management
Massachusetts
$24.8M 2,158,650 -72,650 -3%
Citigroup
81
Citigroup
New York
$24.8M 2,155,311 +334,743 +18%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$24.4M 2,099,386 -153,468 -7%
ICM
83
Invenomic Capital Management
Massachusetts
$23.7M 2,064,560 +64,238 +3%
QCI
84
Quaker Capital Investments
Pennsylvania
$23.5M 2,041,270 -258,604 -11%
GI
85
GAMCO Investors
Connecticut
$23.1M 2,012,779 +83,287 +4%
EBSAM
86
Eubel Brady & Suttman Asset Management
Ohio
$21.6M 1,882,208 +1,882,208 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$21.3M 1,850,598 -10,293,065 -85%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M 1,841,181 +68,218 +4%
EVM
89
Eaton Vance Management
Massachusetts
$20M 1,742,823 +68,101 +4%
PP
90
Peconic Partners
New York
$19.8M 1,719,676 +1,710,000 +17,673%
TG
91
TCW Group
California
$19.5M 1,694,617 -33,943 -2%
JG
92
Jefferies Group
New York
$19.2M 1,668,924 +1,629,629 +4,147%
RJA
93
Raymond James & Associates
Florida
$19.1M 1,661,295 -980,995 -37%
GC
94
GMT Capital
Georgia
$18.6M 1,617,231 -374,600 -19%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M 1,548,827 -21,331 -1%
Aviva
96
Aviva
United Kingdom
$17.7M 1,543,422 +511,595 +50%
DMC
97
Drexel Morgan & Co
Pennsylvania
$17.6M 1,528,459 +500,000 +49%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$17.3M 1,483,258 -153,069 -9%
FMI
99
Factory Mutual Insurance
Massachusetts
$16.5M 1,437,666 +109,160 +8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$16.5M 1,432,543 +1,432,543 New
2 3
4
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