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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 %
GF
101
Gabelli Funds
New York
$16.3M 1,419,697 -97,839 -6%
WI
102
Wafra Inc
New York
$16.1M 1,398,108 +586 +0%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$16.1M 1,396,342 +163,457 +13%
Canada Life
104
Canada Life
Manitoba, Canada
$15.8M 1,373,651 -168,545 -11%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$15.7M 1,366,653 -193,146 -12%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$15.7M 1,363,839 +48,082 +4%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$15.6M 1,357,719 +16,091 +1%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$15.2M 1,317,006 +297,321 +29%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$14.8M 1,290,516 -19,964 -2%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$14.8M 1,283,987 -45,446 -3%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$14.7M 1,274,632 -1,952,334 -61%
CC
112
Clearline Capital
New York
$14.4M 1,254,023 – –
MSV
113
MN Services Vermogensbeheer
Netherlands
$14.1M 1,228,376 -80,800 -6%
Jane Street
114
Jane Street
New York
$14M 1,218,306 +644,487 +112%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M 1,206,832 +9,331 +0.8%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$13.9M 1,205,916 -2,126,802 -64%
Group One Trading
117
Group One Trading
Illinois
$13.8M 1,201,474 +153,492 +15%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$13.8M 1,196,126 +1,006,196 +530%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$13.6M 1,184,568 +1,184,568 New
SCA
120
STALEY CAPITAL ADVISERS
Pennsylvania
$13.4M 1,166,642 -68,930 -6%
Swedbank
121
Swedbank
Sweden
$13.4M 1,162,870 -5,504 -0.5%
JLBC
122
J.L. Bainbridge & Co
Florida
$13.2M 1,151,554 -21,562 -2%
GFP
123
Gryphon Financial Partners
Ohio
$12.9M 1,120,063 +33,272 +3%
AQR Capital Management
124
AQR Capital Management
Connecticut
$12.8M 1,117,302 +1,005,378 +898%
SPC
125
Slate Path Capital
New York
$12.8M 1,113,000 +1,113,000 New
3 4
5
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