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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 %
VI
1401
Versor Investments
New York
– -$1.57M -117,140 Closed
CI
1402
CX Institutional
Indiana
– -$1.56M -115,957 Closed
WG
1403
Watchman Group
Texas
– -$1.51M -112,568 Closed
Hudson Bay Capital Management
1404
Hudson Bay Capital Management
Connecticut
– -$1.5M -111,525 Closed
KIP
1405
Kayak Investment Partners
California
– -$1.44M -107,500 Closed
M
1406
Murchinson
Ontario, Canada
– -$1.34M -100,000 Closed
Boston Partners
1407
Boston Partners
Massachusetts
– -$1.27M -94,307 Closed
CA
1408
CSM Advisors
Pennsylvania
– -$1.21M -90,098 Closed
IP
1409
Isthmus Partners
Wisconsin
– -$1.12M -83,098 Closed
MFS
1410
Mirabella Financial Services
United Kingdom
– -$1.1M -81,785 Closed
Luther King Capital Management (LKCM)
1411
Luther King Capital Management (LKCM)
Texas
– -$1.09M -80,944 Closed
WHRC
1412
W.H. Reaves & Co
New Jersey
– -$1.06M -79,130 Closed
Marshall Wace
1413
Marshall Wace
United Kingdom
– -$953K -71,007 Closed
IMC Chicago
1414
IMC Chicago
Illinois
– -$952K -70,927 Closed
AWM
1415
Avitas Wealth Management
California
– -$911K -67,863 Closed
Walleye Capital
1416
Walleye Capital
New York
– -$862K -64,217 Closed
WorldQuant Millennium Advisors
1417
WorldQuant Millennium Advisors
New York
– -$850K -63,368 Closed
CANY
1418
Caxton Associates (New York)
New York
– -$843K -62,832 Closed
SGK
1419
Steigerwald Gordon & Koch
Virginia
– -$813K -60,608 Closed
CM
1420
Churchill Management
California
– -$790K -58,875 Closed
RWM
1421
Rench Wealth Management
Texas
– -$783K -58,341 Closed
QT
1422
Quantbot Technologies
New York
– -$743K -55,434 Closed
MA
1423
MYDA Advisors
New York
– -$738K -55,000 Closed
CCMD
1424
Cypress Capital Management (Delaware)
Delaware
– -$724K -53,951 Closed
TI
1425
tru Independence
Oregon
– -$706K -52,585 Closed
55 56
57
58 59