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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 %
VF
1426
Virtu Financial
New York
– -$670K -49,909 Closed
Jennison Associates
1427
Jennison Associates
New York
– -$565K -42,109 Closed
SRCM
1428
Sage Rock Capital Management
New York
– -$565K -42,100 Closed
AIM
1429
ARGA Investment Management
Connecticut
– -$560K -41,706 Closed
UFG
1430
United Fire Group
Iowa
– -$541K -40,317 Closed
CGH
1431
CMG Global Holdings
Texas
– -$539K -40,164 Closed
ZIG
1432
Zurich Insurance Group
Switzerland
– -$508K -37,835 Closed
DA
1433
Duality Advisers
Florida
– -$507K -37,774 Closed
JC
1434
Jacobs & Co
California
– -$491K -36,623 Closed
WAM
1435
Weatherly Asset Management
California
– -$473K -35,258 Closed
HSA
1436
HBK Sorce Advisory
Pennsylvania
– -$459K -34,232 Closed
MC
1437
Maverick Capital
Texas
– -$454K -33,828 Closed
SDWIA
1438
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$425K -31,703 Closed
OL
1439
Optas LLC
Texas
– -$409K -30,550 Closed
ACM
1440
Alta Capital Management
Utah
– -$407K -30,359 Closed
PM
1441
Parametrica Management
Hong Kong
– -$401K -29,835 Closed
NIM
1442
Northeast Investment Management
Massachusetts
– -$389K -29,008 Closed
LA
1443
Lakeside Advisors
Washington
– -$375K -27,942 Closed
SL
1444
Summitry LLC
California
– -$369K -27,461 Closed
Dodge & Cox
1445
Dodge & Cox
California
– -$358K -26,653 Closed
KWM
1446
Kanen Wealth Management
Florida
– -$325K -24,191 Closed
AAS
1447
Ameritas Advisory Services
Nebraska
– -$324K -24,134 Closed
HPM
1448
Hudson Portfolio Management
New York
– -$317K -23,619 Closed
SWP
1449
Strategic Wealth Partners
Ohio
– -$298K -22,240 Closed
SPC
1450
Stewart & Patten Company
California
– -$297K -22,147 Closed
56 57
58
59 60