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Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$349M
2
AWA
Arete Wealth Advisors
Illinois
+$329M
3
Citadel Advisors
Citadel Advisors
Florida
+$89.4M
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$64.9M
5
Invesco
Invesco
Georgia
+$56.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$52.1M
2
HF
HRT Financial
New York
-$49.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$38.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
1301
HRT Financial
New York
– -$49.2M -4,277,307 Closed
Millennium Management
1302
Millennium Management
New York
– -$28.4M -2,473,595 Closed
EIP
1303
Epoch Investment Partners
New York
– -$28.4M -2,465,216 Closed
PCM
1304
Polaris Capital Management
Massachusetts
– -$24.8M -2,158,650 Closed
Arrowstreet Capital
1305
Arrowstreet Capital
Massachusetts
– -$21.3M -1,850,598 Closed
BNP Paribas Financial Markets
1306
BNP Paribas Financial Markets
France
– -$16.5M -1,432,543 Closed
WI
1307
Wafra Inc
New York
– -$16.1M -1,398,108 Closed
Balyasny Asset Management
1308
Balyasny Asset Management
Illinois
– -$13.6M -1,184,568 Closed
SPC
1309
Slate Path Capital
New York
– -$12.8M -1,113,000 Closed
FWIA
1310
Fort Washington Investment Advisors
Ohio
– -$11.3M -978,333 Closed
VIA
1311
Vident Investment Advisory
Georgia
– -$7.51M -654,985 Closed
DCP
1312
Distillate Capital Partners
Illinois
– -$7.42M -629,612 Closed
PAS
1313
Professional Advisory Services
Florida
– -$6.39M -555,976 Closed
BDAM
1314
Blue Door Asset Management
Connecticut
– -$6.3M -547,687 Closed
SM
1315
Scoggin Management
New York
– -$5.75M -500,000 Closed
SFI
1316
Susquehanna Fundamental Investments
Pennsylvania
– -$5.48M -476,581 Closed
N
1317
Natixis
France
– -$5.29M -450,165 Closed
PL
1318
Parkwood LLC
Ohio
– -$4.87M -423,470 Closed
Calamos Advisors
1319
Calamos Advisors
Illinois
– -$4.81M -418,210 Closed
Twin Tree Management
1320
Twin Tree Management
Texas
– -$4.76M -413,506 Closed
SGDR
1321
SPX Gestao de Recursos
Brazil
– -$4.18M -363,240 Closed
TCA
1322
Taconic Capital Advisors
New York
– -$4.03M -350,000 Closed
ELI
1323
Empire Life Investments
Ontario, Canada
– -$3.49M -303,199 Closed
TCM
1324
Tegean Capital Management
New York
– -$3.45M -300,000 Closed
WMSA
1325
Weiss Multi-Strategy Advisers
New York
– -$2.12M -184,477 Closed
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