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Warner Bros
WBD

Overview Fund Activity

1,261 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 365 increasing their positions, 577 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
-46
Holders Change %
-3.52%
% of All Funds
20.18%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
130
Increased
365
Reduced
577
Closed
148
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$171M
2
OAG
Orbis Allan Gray
Bermuda
$147M
3
Bank of America
Bank of America
North Carolina
$254M
4
Millennium Management
Millennium Management
New York
$96.9M
5
CAM
Contour Asset Management
New York
$66M

Top Sellers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$615M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$54.6M
4
BG
Baupost Group
Massachusetts
$381M
5
SOMRS
State of Michigan Retirement System
Michigan
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$12.9M -$34.8K -2,307 -0.3%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$12.9M +$116K +7,678 +0.9%
JLBC
153
J.L. Bainbridge & Co
Florida
$12.4M -$301K -19,965 -2%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$12.4M +$131K +8,658 +1%
AIG
155
American International Group
New York
$12.2M +$24K +1,588 +0.2%
Mariner
156
Mariner
Kansas
$12.2M +$6.77M +448,429 +125%
HLCM
157
Hi-Line Capital Management
South Dakota
$12.2M +$95K +6,290 +0.8%
BM
158
Bislett Management
California
$12.1M -$1.21M -80,000 -9%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$12M -$438K -29,014 -4%
SOMRS
160
State of Michigan Retirement System
Michigan
$12M -$75.5M -5,001,381 -86%
TIM
161
Thompson Investment Management
Wisconsin
$11.9M -$742K -49,155 -6%
HBCM
162
Heron Bay Capital Management
Michigan
$11.2M +$2.84M +188,324 +34%
WAM
163
Wilsey Asset Management
California
$10.7M -$815K -53,943 -7%
GIA
164
Gateway Investment Advisers
Ohio
$10.7M +$8.12M +538,051 +316%
GC
165
Guggenheim Capital
Illinois
$10.4M -$399K -26,426 -4%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$10.4M -$907K -61,585 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$3.48M +230,589 +52%
VIP
168
Vantage Investment Partners
Missouri
$10.2M +$10.2M +675,000 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$10.2M -$250K -16,578 -2%
AFG
170
American Financial Group
Ohio
$9.99M – – –
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$9.86M -$827K -54,786 -8%
WIM
172
Wittenberg Investment Management
Massachusetts
$9.71M -$361K -23,900 -4%
MIM
173
MetLife Investment Management
New Jersey
$9.7M -$101K -6,657 -1%
SEI Investments
174
SEI Investments
Pennsylvania
$9.56M -$803K -53,156 -8%
ASRS
175
Arizona State Retirement System
Arizona
$9.51M +$23K +1,524 +0.2%
5 6
7
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