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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
+$119M
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
-$158M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$143M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$91.3M
4
BG
Baupost Group
Massachusetts
-$87.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
1251
Financial Gravity Asset Management
Texas
$67 +$27 +6 +67%
DWA
1252
Delos Wealth Advisors
Texas
$31 – – –
AIM
1253
Arcadia Investment Management
Michigan
$31 +$31 +2 New
TFA
1254
Toth Financial Advisory
Virginia
$16 +$16 +1 New
Fidelity International
1255
Fidelity International
Bermuda
– -$34.7M -3,658,171 Closed
EIC
1256
Equity Investment Corp
Georgia
– -$19.4M -2,041,451 Closed
IIA
1257
IPG Investment Advisors
California
– -$16.1M -1,697,276 Closed
HAM
1258
Honeycomb Asset Management
New York
– -$9.48M -1,000,000 Closed
6CM
1259
683 Capital Management
New York
– -$7.11M -750,000 Closed
SCM
1260
Solas Capital Management
Connecticut
– -$5.69M -600,000 Closed
JFG
1261
Jefferies Financial Group
New York
– -$3.59M -378,764 Closed
CP
1262
CenterBook Partners
Connecticut
– -$2.68M -282,692 Closed
LBA
1263
Letko, Brosseau & Associates
Quebec, Canada
– -$2.67M -281,420 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.51M -265,162 Closed
MTIM
1265
Marathon Trading Investment Management
Pennsylvania
– -$2.19M -231,289 Closed
VF
1266
Virtu Financial
New York
– -$2.09M -220,936 Closed
ZR
1267
Zeno Research
New York
– -$2M -210,521 Closed
WC
1268
Wexford Capital
Florida
– -$1.9M -200,301 Closed
TSS
1269
Two Sigma Securities
New York
– -$1.9M -199,913 Closed
BA
1270
Bridgewater Associates
Connecticut
– -$1.75M -184,643 Closed
Voloridge Investment Management
1271
Voloridge Investment Management
Florida
– -$1.36M -143,811 Closed
LKIM
1272
Lawson Kroeker Investment Management
Nebraska
– -$1.27M -133,943 Closed
PP
1273
Paloma Partners
Connecticut
– -$1.26M -133,165 Closed
CCM
1274
Cinctive Capital Management
New York
– -$1.25M -132,249 Closed
CAC
1275
Cowen and Company
New York
– -$1.16M -122,200 Closed
49 50
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