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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$10.2M 887,024 -311,778 -26%
PI
152
Putnam Investments
Massachusetts
$10.1M 880,696 +211,310 +32%
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$9.89M 859,865 -33,078 -4%
Allianz Asset Management
154
Allianz Asset Management
Germany
$9.68M 841,712 -176,719 -17%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$9.52M 827,971 -253,994 -23%
WAM
156
Wilsey Asset Management
California
$9.36M 813,583 +196,166 +32%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$9.33M 810,402 +3,200 +0.4%
PG
158
Pendal Group
Australia
$9.33M 811,023 -106,634 -12%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$9.22M 801,874 -5,515 -0.7%
HLCM
160
Hi-Line Capital Management
South Dakota
$9.14M 793,234 -9,672 -1%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$9.07M 788,789 -113,527 -13%
First Manhattan
162
First Manhattan
New York
$8.95M 778,610 -165,733 -18%
IIA
163
IPG Investment Advisors
California
$8.6M 748,256 +66,270 +10%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$8.47M 736,853 -5,707 -0.8%
SEI Investments
165
SEI Investments
Pennsylvania
$8.47M 736,396 +526,826 +251%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$8.46M 723,584 +96,120 +15%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$8.44M 733,756 +1,633 +0.2%
WIM
168
Wittenberg Investment Management
Massachusetts
$8.35M 726,136 +116,811 +19%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$8.2M 713,375 +613,677 +616%
Federated Hermes
170
Federated Hermes
Pennsylvania
$7.99M 694,477 -17,165 -2%
PFC
171
Poplar Forest Capital
California
$7.92M 689,069 +75,283 +12%
AFG
172
American Financial Group
Ohio
$7.61M 661,665 +60,000 +10%
MIM
173
MetLife Investment Management
New Jersey
$7.6M 661,282 -7,712 -1%
PA
174
Pinnacle Associates
New York
$7.53M 655,072 -18,520 -3%
VIA
175
Vident Investment Advisory
Georgia
$7.51M 654,985 +606,415 +1,249%
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