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Warner Bros
WBD

Overview Fund Activity

1,250 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 560 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+27
Holders Change %
+2.21%
% of All Funds
18.33%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
166
Increased
355
Reduced
560
Closed
123
Calls
$346M
Puts
$427M
Net Calls
-$81.2M
Net Calls Change
-$106M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$491M
2
State Street
State Street
Massachusetts
$1.54B
3
Harris Associates
Harris Associates
Illinois
$905M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$188M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.8M
2
SC
Sessa Capital
New York
$207M
3
OAG
Orbis Allan Gray
Bermuda
$0
4
FCM
Frontier Capital Management
Massachusetts
$0
5
SAM
Southeastern Asset Management
Tennessee
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
126
Davidson Kempner Capital Management
New York
$11.2M -$15.1M -1,324,947 -57%
SC
127
Savoie Capital
Illinois
$11.2M +$8.22M +722,049 +278%
Asset Management One
128
Asset Management One
Japan
$11.1M +$41.3K +3,530 +0.4%
MIS
129
Morningstar Investment Services
Illinois
$11.1M +$5.44M +465,696 +97%
MI
130
Mango Investments
Colorado
$10.8M +$10.8M +951,361 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$10.7M +$557K +48,951 +5%
PFC
132
Poplar Forest Capital
California
$10.7M -$4.17M -366,626 -28%
TC
133
TwinBeech Capital
New York
$10.5M -$1.82M -159,695 -15%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$287K +25,225 +3%
TIM
135
Thompson Investment Management
Wisconsin
$10.3M +$1.04M +91,078 +11%
DZ Bank
136
DZ Bank
Germany
$10.2M +$6.08M +534,355 +149%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$10.1M +$527K +46,335 +6%
WAM
138
Wilsey Asset Management
California
$9.96M +$266K +23,334 +3%
GC
139
Guggenheim Capital
Illinois
$9.81M +$1.38M +121,555 +16%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$9.75M -$21.4M -1,884,634 -69%
N
141
Natixis
France
$9.58M +$7.98M +701,048 +497%
RAM
142
Readystate Asset Management
Illinois
$9.52M +$2.09M +184,052 +28%
AIG
143
American International Group
New York
$9.47M -$18.3K -1,607 -0.2%
EDRH
144
Edmond de Rothschild Holding
Switzerland
$9.46M +$335K +29,466 +4%
PL
145
Parkwood LLC
Ohio
$9.36M +$2.67M +234,459 +40%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$9.17M +$414K +36,405 +5%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$9.11M -$1.04M -91,148 -10%
TCM
148
Tegean Capital Management
New York
$9.1M – – –
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$9.01M +$2.51M +220,632 +39%
Osaic Holdings
150
Osaic Holdings
Arizona
$8.84M -$3.99M -350,581 -31%
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