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Warner Bros
WBD

Overview Fund Activity

1,268 hedge funds and large institutions have $18.1B invested in Warner Bros in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 386 increasing their positions, 555 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+7
Holders Change %
+0.56%
% of All Funds
20%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.47%
New
130
Increased
386
Reduced
555
Closed
115
Calls
$505M
Puts
$472M
Net Calls
+$33.9M
Net Calls Change
-$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$197M
4
Boston Partners
4
Boston Partners
Massachusetts
$126M
5
State Street
5
State Street
Massachusetts
$1.48B

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$139M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.7M
4
BlackRock
4
BlackRock
New York
$1.95B
5
CAM
5
Contour Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$10.3M +$355K +28,300 +4%
JLBC
152
J.L. Bainbridge & Co
Florida
$10.1M -$207K -16,519 -2%
TIM
153
Thompson Investment Management
Wisconsin
$10.1M +$166K +13,275 +2%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$10.1M -$746K -59,516 -7%
AIG
155
American International Group
New York
$10M -$114K -9,069 -1%
Mariner
156
Mariner
Kansas
$10M -$118K -9,448 -1%
Simplex Trading
157
Simplex Trading
Illinois
$9.95M +$8.3M +662,104 +505%
GC
158
GMT Capital
Georgia
$9.78M -$23M -1,834,700 -70%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$9.68M -$653K -52,079 -6%
BM
160
Bislett Management
California
$9.66M -$376K -30,000 -4%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$9.6M -$6.41M -511,339 -40%
Osaic Holdings
162
Osaic Holdings
Arizona
$9.48M -$1.35M -107,735 -12%
LFCM
163
Long Focus Capital Management
Puerto Rico
$9.41M -$1.49M -118,900 -14%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$9.19M +$2.55M +203,263 +38%
TCM
165
Tegean Capital Management
New York
$9.05M +$5.29M +421,700 +141%
HLCM
166
Hi-Line Capital Management
South Dakota
$9.03M -$1.07M -84,986 -11%
Nomura Holdings
167
Nomura Holdings
Japan
$9.01M +$9.01M +718,286 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$8.99M -$814K -64,917 -8%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$8.92M -$2.25M -179,158 -20%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$8.89M -$1.08M -86,125 -11%
CC
171
Centiva Capital
New York
$8.8M +$5.86M +467,300 +199%
WAM
172
Wilsey Asset Management
California
$8.7M -$225K -17,927 -3%
HCM
173
Hillman Capital Management
Maryland
$8.7M +$1.68M +133,936 +24%
GC
174
Guggenheim Capital
Illinois
$8.57M -$58.9K -4,700 -0.7%
PL
175
Parkwood LLC
Ohio
$8.38M +$8.38M +668,200 New
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7
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