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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 %
First Manhattan
151
First Manhattan
New York
$8.81M -$280K -24,566 -3%
Mariner
152
Mariner
Kansas
$8.65M -$104K -9,147 -1%
SOMRS
153
State of Michigan Retirement System
Michigan
$8.63M -$307K -27,000 -3%
AQR Capital Management
154
AQR Capital Management
Connecticut
$8.61M -$1.21M -106,269 -12%
OKSA
155
O'Keefe Stevens Advisory
New York
$8.54M +$27.2K +2,389 +0.3%
HIC
156
Harbor Island Capital
Massachusetts
$8.49M +$740K +65,057 +10%
GS
157
GTS Securities
New York
$8.49M +$821K +72,134 +11%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$8.23M -$298K -26,186 -3%
Nomura Asset Management
159
Nomura Asset Management
Japan
$8M +$340K +29,833 +4%
ARAM
160
Ardmore Road Asset Management
New York
$7.97M +$5.69M +500,000 +250%
KBC Group
161
KBC Group
Belgium
$7.86M +$3.19M +279,887 +68%
HCM
162
Hillman Capital Management
Maryland
$7.71M -$345K -30,360 -4%
AFG
163
American Financial Group
Ohio
$7.53M – – –
HLCM
164
Hi-Line Capital Management
South Dakota
$7.48M -$709K -62,335 -9%
NGM
165
North Growth Management
British Columbia, Canada
$7.46M +$911K +80,000 +14%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$7.41M +$69.1K +5,948 +0.9%
ASRS
167
Arizona State Retirement System
Arizona
$7.41M -$41.1K -3,613 -0.6%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$7.29M +$100K +8,802 +1%
MGIM
169
M&G Investment Management
United Kingdom
$7.27M -$252K -22,952 -3%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$7.01M +$1.06M +93,161 +18%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$6.96M -$597K -52,436 -8%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$6.81M -$4.82M -423,851 -41%
Twin Tree Management
173
Twin Tree Management
Texas
$6.8M +$6.62M +581,829 +3,648%
MAP
174
Managed Asset Portfolios
Michigan
$6.73M -$1.12M -98,228 -14%
JLBC
175
J.L. Bainbridge & Co
Florida
$6.7M -$2.35M -206,339 -26%
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