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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 %
Capital Fund Management (CFM)
1326
Capital Fund Management (CFM)
France
– -$1.87M -162,825 Closed
Holocene Advisors
1327
Holocene Advisors
New York
– -$1.8M -156,505 Closed
IIM
1328
Intact Investment Management
Quebec, Canada
– -$1.75M -151,717 Closed
CFLC
1329
California First Leasing Corp
California
– -$1.72M -149,700 Closed
PHK
1330
Point72 Hong Kong
Hong Kong
– -$1.64M -142,342 Closed
TAIM
1331
Te Ahumairangi Investment Management
New Zealand
– -$1.58M -137,492 Closed
VM
1332
Venator Management
Pennsylvania
– -$1.42M -123,575 Closed
TS
1333
Twin Securities
New York
– -$1.35M -117,151 Closed
Fiera Capital (Canada)
1334
Fiera Capital (Canada)
Quebec, Canada
– -$1.25M -108,600 Closed
HC
1335
Hourglass Capital
Texas
– -$1.19M -103,138 Closed
RA
1336
Raffles Associates
New York
– -$1.15M -100,000 Closed
SAM
1337
Steinberg Asset Management
New York
– -$1.14M -99,231 Closed
JGC
1338
J. Goldman & Co
New York
– -$870K -75,680 Closed
BS
1339
Boenning & Scattergood
Pennsylvania
– -$804K -69,956 Closed
ECM
1340
ExodusPoint Capital Management
New York
– -$793K -68,942 Closed
PCA
1341
Pallas Capital Advisors
Massachusetts
– -$769K -64,254 Closed
MA
1342
MUFG Americas
New York
– -$724K -62,990 Closed
WAOTB
1343
Wealth Advisors of Tampa Bay
Florida
– -$673K -58,510 Closed
BAM
1344
Blueshift Asset Management
New Jersey
– -$672K -58,442 Closed
SO
1345
STRS Ohio
Ohio
– -$667K -58,060 Closed
KOC
1346
Koss-Olinger Consulting
Florida
– -$666K -57,955 Closed
CCM
1347
CTC Capital Management
Illinois
– -$666K -57,900 Closed
BCFS
1348
Butensky & Cohen Financial Security
Florida
– -$661K -57,443 Closed
CA
1349
Callahan Advisors
Texas
– -$660K -57,371 Closed
ACM
1350
AlphaCrest Capital Management
New York
– -$555K -48,270 Closed
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