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Warner Bros
WBD

Overview Fund Activity

1,223 hedge funds and large institutions have $15.7B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 403 increasing their positions, 528 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,223
Holders Change
-45
Holders Change %
-3.55%
% of All Funds
19.5%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
403
Reduced
528
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$169M
2
Goldman Sachs
2
Goldman Sachs
New York
$135M
3
Boston Partners
3
Boston Partners
Massachusetts
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$134M
5
Invesco
5
Invesco
Georgia
$306M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$926K
2
OAG
2
Orbis Allan Gray
Bermuda
$43M
3
SCM
3
Simcoe Capital Management
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$14.7M
5
Bank of America
5
Bank of America
North Carolina
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$9.06M +$389K +35,824 +4%
Corient Private Wealth
152
Corient Private Wealth
Florida
$8.9M +$2.86M +263,037 +47%
TIM
153
Thompson Investment Management
Wisconsin
$8.85M +$126K +11,603 +1%
MAM
154
Mark Asset Management
New York
$8.81M +$8.81M +810,820 New
EDRH
155
Edmond de Rothschild Holding
Switzerland
$8.71M -$3.84K -354 -0%
TCM
156
Tegean Capital Management
New York
$8.69M +$850K +78,300 +11%
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$8.69M +$2.44M +225,000 +39%
First Manhattan
158
First Manhattan
New York
$8.67M -$387K -35,650 -4%
JLBC
159
J.L. Bainbridge & Co
Florida
$8.63M -$123K -11,355 -1%
SOMRS
160
State of Michigan Retirement System
Michigan
$8.53M -$374K -34,400 -4%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$8.35M +$7.7M +708,703 +1,172%
Mariner
162
Mariner
Kansas
$8.35M -$309K -28,431 -4%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$8.14M -$175K -16,152 -2%
OKSA
164
O'Keefe Stevens Advisory
New York
$8.12M +$2.07M +190,707 +34%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$8.07M +$346K +31,820 +4%
GC
166
Guggenheim Capital
Illinois
$8.04M +$619K +56,974 +8%
HLCM
167
Hi-Line Capital Management
South Dakota
$7.82M -$8.13K -749 -0.1%
HCM
168
Hillman Capital Management
Maryland
$7.69M +$159K +14,655 +2%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$7.62M -$758K -69,822 -9%
MGIM
170
M&G Investment Management
United Kingdom
$7.52M +$1.28M +116,520 +21%
MAP
171
Managed Asset Portfolios
Michigan
$7.49M +$3.31M +304,835 +79%
HIC
172
Harbor Island Capital
Massachusetts
$7.4M +$1.58M +145,275 +27%
GS
173
GTS Securities
New York
$7.32M +$1.94M +178,740 +36%
Nomura Asset Management
174
Nomura Asset Management
Japan
$7.31M +$269K +24,802 +4%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$7.21M -$575K -52,973 -7%
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