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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 %
Group One Trading
101
Group One Trading
Illinois
$22.4M -$8.35M -553,138 -27%
DKCM
102
Davidson Kempner Capital Management
New York
$22.2M -$10.2M -677,279 -32%
DKP
103
Davidson Kempner Partners
New York
$22.2M +$22.2M +1,469,542 New
JGC
104
J. Goldman & Co
New York
$22.1M +$22.1M +1,465,363 New
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$21.6M +$11M +726,400 +103%
SCM
106
Suvretta Capital Management
New York
$21.5M +$21.5M +1,425,726 New
KBC Group
107
KBC Group
Belgium
$21M -$1.26M -83,719 -6%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$20.8M +$209K +13,826 +1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$20.5M +$15.4M +1,021,293 +305%
BCM
110
Becker Capital Management
Oregon
$20.5M -$2.76M -182,951 -12%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$20.4M +$592K +39,173 +3%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$20.2M +$554K +36,719 +3%
Canada Life
113
Canada Life
Manitoba, Canada
$19.8M -$294K -19,462 -1%
PL
114
Perpetual Ltd
Australia
$19.5M +$19.5M +1,294,385 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$19.5M +$203K +13,426 +1%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$19.3M -$258K -17,108 -1%
PA
117
Pinnacle Associates
New York
$18.7M +$4.92M +325,652 +36%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$18.5M -$1.74M -115,481 -9%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$18.3M +$570K +25,633 +3%
PFC
120
Poplar Forest Capital
California
$18.3M -$2.33M -154,382 -11%
OCM
121
Olstein Capital Management
New York
$18.1M – – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$17.9M -$932K -61,700 -5%
TCMG
123
TSP Capital Management Group
New Jersey
$17.7M +$184K +12,193 +1%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M -$765K -50,672 -4%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$17.4M +$1.3M +85,892 +8%
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