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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.

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
1
Harris Associates
Illinois
$637M
2
BG
2
Baupost Group
Massachusetts
$334M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$115M
4
CIM
4
Contrarius Investment Management
Jersey
$125M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.9M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.3M
3
ECP
3
Empyrean Capital Partners
California
$0
4
Charles Schwab
4
Charles Schwab
California
$145M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
JVBC
126
J.V. Bruni & Co
Colorado
$12.7M 1,105,911 +4,850 +0.4%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$12.5M 1,090,659 +62,320 +6%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$12.5M 1,084,952 -2,144,640 -66%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$12.4M 1,082,974 -5,257 -0.5%
LPL Financial
130
LPL Financial
California
$12.4M 1,075,676 -217,591 -17%
Victory Capital Management
131
Victory Capital Management
Texas
$12.3M 1,069,022 +504,407 +89%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$12.3M 1,066,018 +14,957 +1%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$11.9M 1,038,505 +109,376 +12%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$11.8M 1,026,947 +310,773 +43%
Man Group
135
Man Group
United Kingdom
$11.6M 1,009,601 +1,009,601 New
EDRH
136
Edmond de Rothschild Holding
Switzerland
$11.3M 985,550 +119,759 +14%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$11.3M 981,291 -1,164,977 -54%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$11.3M 980,498 -264,687 -21%
FWIA
139
Fort Washington Investment Advisors
Ohio
$11.3M 978,333 -31,444 -3%
OCM
140
Olstein Capital Management
New York
$11.1M 963,700 +214,700 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M 958,892 -501,164 -34%
BM
142
Bislett Management
California
$10.9M 950,000 +90,000 +10%
Asset Management One
143
Asset Management One
Japan
$10.9M 949,028 +5,949 +0.6%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$10.9M 946,478 +568,275 +150%
Stifel Financial
145
Stifel Financial
Missouri
$10.8M 939,810 -37,637 -4%
PCM
146
Pentwater Capital Management
Florida
$10.7M 932,500 -635,500 -41%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$10.5M 914,102 -71,439 -7%
Osaic Holdings
148
Osaic Holdings
Arizona
$10.3M 899,969 -114,597 -11%
LP
149
LMR Partners
United Kingdom
$10.3M 897,623 +381,863 +74%
PI
150
Parkside Investments
Illinois
$10.3M 896,301 +413,100 +85%
4 5
6
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