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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.

New
Increased
Maintained
Reduced
Closed
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
Harris Associates
Illinois
$637M
2
BG
Baupost Group
Massachusetts
$334M
3
Artisan Partners
Artisan Partners
Wisconsin
$115M
4
CIM
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
Empyrean Capital Partners
California
$0
4
Charles Schwab
Charles Schwab
California
$145M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1376
Centiva Capital
New York
– -$17.5M -1,303,150 Closed
VCP
1377
Varenne Capital Partners
France
– -$17.3M -1,286,189 Closed
BGDI
1378
BW Gestao de Investimentos
Brazil
– -$11.5M -859,036 Closed
TC
1379
TwinBeech Capital
New York
– -$7.83M -583,352 Closed
NC
1380
Nekton Capital
United Kingdom
– -$6.56M -489,123 Closed
GAM
1381
Gotham Asset Management
New York
– -$6.45M -480,490 Closed
IG
1382
ING Group
Netherlands
– -$5.62M -418,764 Closed
ACM
1383
Advisors Capital Management
New Jersey
– -$5.52M -411,045 Closed
LCS
1384
Levin Capital Strategies
New York
– -$5.34M -397,746 Closed
CP
1385
Clayton Partners
California
– -$3.69M -274,557 Closed
EGM
1386
Engineers Gate Manager
New York
– -$3.4M -253,288 Closed
CM
1387
Capital Management
Virginia
– -$3.33M -248,468 Closed
QC
1388
Quadrature Capital
United Kingdom
– -$3.13M -233,125 Closed
MAM
1389
Mark Asset Management
New York
– -$2.98M -222,000 Closed
AIM
1390
Aigen Investment Management
New York
– -$2.93M -218,395 Closed
NM
1391
NWI Management
New York
– -$2.9M -216,108 Closed
HWM
1392
Hohimer Wealth Management
Washington
– -$2.56M -190,623 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1393
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.5M -186,306 Closed
MSRPS
1394
Maryland State Retirement & Pension System
Maryland
– -$2.44M -181,611 Closed
PCM
1395
Prelude Capital Management
New York
– -$2.16M -161,218 Closed
CA
1396
CapWealth Advisors
Tennessee
– -$2.11M -157,016 Closed
CEI
1397
Clark Estates Inc
New York
– -$2.05M -152,375 Closed
TAF
1398
Tredje AP-fonden
Sweden
– -$1.73M -129,022 Closed
Walleye Trading
1399
Walleye Trading
New York
– -$1.64M -122,489 Closed
ACM
1400
Aquatic Capital Management
Illinois
– -$1.58M -117,900 Closed
54 55
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