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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 %
ProShare Advisors
76
ProShare Advisors
Maryland
$36.9M +$4.63M +306,664 +14%
TG
77
TCW Group
California
$36.8M +$5.25M +347,876 +17%
UBS Group
78
UBS Group
Switzerland
$36.2M -$19.2M -1,268,671 -35%
FMI
79
Factory Mutual Insurance
Massachusetts
$35.9M +$7.7M +509,800 +27%
First Trust Advisors
80
First Trust Advisors
Illinois
$34.8M +$7.2M +476,542 +26%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$34.8M +$295K +19,535 +0.9%
BMO
82
Beck Mack & Oliver
New York
$34.3M -$95.9K -6,349 -0.3%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$32.3M +$32.3M +2,137,355 New
ICM
84
Invenomic Capital Management
Massachusetts
$31.3M -$13M -860,440 -29%
Citigroup
85
Citigroup
New York
$31M +$1.06M +70,167 +4%
EBSAM
86
Eubel Brady & Suttman Asset Management
Ohio
$30.9M +$8.6M +569,302 +39%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$30.7M -$402K -26,600 -1%
DMC
88
Drexel Morgan & Co
Pennsylvania
$30.6M – – –
CFM
89
Coronation Fund Managers
South Africa
$29.4M +$29.1M +1,929,288 +10,616%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$28.1M -$14.4M -950,935 -34%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$28.1M +$2.63M +174,219 +10%
Prudential Financial
92
Prudential Financial
New Jersey
$27.9M +$443K +30,404 +2%
Fisher Asset Management
93
Fisher Asset Management
Washington
$27.4M -$26.9M -1,783,126 -50%
GF
94
Gabelli Funds
New York
$26.6M +$5.08M +336,100 +24%
Aviva
95
Aviva
United Kingdom
$26.2M -$2.23M -147,427 -8%
Jane Street
96
Jane Street
New York
$24.3M -$64.5M -4,270,060 -73%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M -$279K -18,508 -1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$22.9M +$400K +26,553 +2%
RJA
99
Raymond James & Associates
Florida
$22.6M -$2.05M -135,868 -8%
Victory Capital Management
100
Victory Capital Management
Texas
$22.5M -$121K -8,012 -0.5%
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