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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.

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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$32.1M -$2.16M -171,968 -6%
UBS Group
77
UBS Group
Switzerland
$32M +$1.88M +150,282 +6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$31.1M -$230K -18,357 -0.7%
SCM
79
Segantii Capital Management
Hong Kong
$30.7M -$32M -2,550,000 -51%
FMI
80
Factory Mutual Insurance
Massachusetts
$29.8M – – –
BMO
81
Beck Mack & Oliver
New York
$29.3M +$787K +62,783 +3%
ProShare Advisors
82
ProShare Advisors
Maryland
$29.1M -$1.57M -125,215 -5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M -$436K -34,730 -2%
GF
84
Gabelli Funds
New York
$28.2M +$6.12M +488,150 +28%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$28.1M -$2.98M -237,841 -10%
ICM
86
Invenomic Capital Management
Massachusetts
$27.6M +$1.59M +126,664 +6%
EBSAM
87
Eubel Brady & Suttman Asset Management
Ohio
$26M +$379K +30,190 +1%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$25.5M +$2.14M +170,984 +9%
DMC
89
Drexel Morgan & Co
Pennsylvania
$25.4M – – –
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$24.6M -$889K -70,869 -3%
Prudential Financial
91
Prudential Financial
New Jersey
$24.2M +$221K +17,592 +0.9%
RJA
92
Raymond James & Associates
Florida
$23.8M +$5.04M +402,181 +27%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$23.1M -$287K -22,869 -1%
Fisher Asset Management
94
Fisher Asset Management
Washington
$22.8M +$44K +3,509 +0.2%
SO
95
STRS Ohio
Ohio
$22.6M +$22.6M +1,803,000 New
DDPIC
96
Deroy & Devereaux Private Investment Counsel
Michigan
$21.7M +$7.83M +624,365 +56%
JAM
97
Jupiter Asset Management
United Kingdom
$20.9M +$20.9M +1,665,972 New
GCM
98
Glenview Capital Management
New York
$20.4M +$20.4M +1,624,300 New
Group One Trading
99
Group One Trading
Illinois
$20M +$1.41M +112,183 +8%
DKCM
100
Davidson Kempner Capital Management
New York
$19.9M +$1.5M +119,443 +8%
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4
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