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Warner Bros
WBD

Overview Fund Activity

1,223 hedge funds and large institutions have $15.7B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 403 increasing their positions, 528 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
-45
Holders Change %
-3.55%
% of All Funds
19.5%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
403
Reduced
528
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$169M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
Boston Partners
3
Boston Partners
Massachusetts
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$306M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$926K
2
OAG
2
Orbis Allan Gray
Bermuda
$43M
3
SCM
3
Simcoe Capital Management
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$14.7M
5
Bank of America
5
Bank of America
North Carolina
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$27M +$27M +2,489,798 New
CFM
77
Coronation Fund Managers
South Africa
$26.9M -$17.9M -1,651,629 -40%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$26.9M +$217 +20 +0%
TG
79
TCW Group
California
$26M -$8.8M -809,904 -25%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$26M +$4.68M +431,244 +22%
GF
81
Gabelli Funds
New York
$25.2M +$720K +66,271 +3%
DKCM
82
Davidson Kempner Capital Management
New York
$25.1M +$7.82M +720,814 +45%
BMO
83
Beck Mack & Oliver
New York
$24.8M -$551K -50,735 -2%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$24.4M +$2.29M +211,225 +10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M -$979K -90,116 -4%
EBSAM
86
Eubel Brady & Suttman Asset Management
Ohio
$23.2M +$670K +61,648 +3%
DMC
87
Drexel Morgan & Co
Pennsylvania
$22M – – –
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$21.8M +$2.94M +270,368 +16%
Group One Trading
89
Group One Trading
Illinois
$21.7M +$4.36M +401,525 +25%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$20.6M -$11M -1,014,307 -35%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$20.6M -$3.72M -342,808 -15%
SO
92
STRS Ohio
Ohio
$20.6M +$1.04M +95,540 +5%
FMI
93
Factory Mutual Insurance
Massachusetts
$20.6M -$5.25M -483,060 -20%
RJA
94
Raymond James & Associates
Florida
$19.7M -$971K -89,366 -5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$19.1M +$5.24M +482,234 +38%
Victory Capital Management
96
Victory Capital Management
Texas
$18.9M +$2.82M +259,259 +18%
Fisher Asset Management
97
Fisher Asset Management
Washington
$17.9M -$1.8M -165,721 -9%
SSA
98
Schonfeld Strategic Advisors
New York
$17.9M +$16.6M +1,524,370 +1,233%
GC
99
GMT Capital
Georgia
$17.4M +$8.9M +819,169 +105%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$16.5M +$2.12M +195,602 +15%
2 3
4
5 6