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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 %
DCP
176
Distillate Capital Partners
Illinois
$7.42M 629,612 +629,612 New
CCB
177
Country Club Bank
Missouri
$7.21M 618,255 +184,240 +42%
ASRS
178
Arizona State Retirement System
Arizona
$7.21M 626,695 +15,757 +3%
NGM
179
North Growth Management
British Columbia, Canada
$7.19M 625,000 -63,000 -9%
TIM
180
Thompson Investment Management
Wisconsin
$7.08M 615,658 +156,755 +34%
AIG
181
American International Group
New York
$7.04M 612,189 -13,823 -2%
TCMG
182
TSP Capital Management Group
New Jersey
– – – –
BCM
183
Becker Capital Management
Oregon
$6.93M 602,476 -552,735 -48%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$6.86M 596,784 -2,583 -0.4%
AB
185
Amalgamated Bank
New York
$6.86M 596,169 +7,167 +1%
AL
186
Arnhold LLC
New York
$6.81M 592,529 +60,681 +11%
PCM
187
Poehling Capital Management
Wisconsin
$6.72M 584,655 +146,183 +33%
Nomura Asset Management
188
Nomura Asset Management
Japan
$6.67M 579,928 +25,222 +5%
ATN
189
AMF Tjänstepension
Sweden
$6.65M 578,644 -253,024 -30%
LBA
190
Letko, Brosseau & Associates
Quebec, Canada
$6.54M 568,237 -198,277 -26%
BRA
191
Biechele Royce Advisors
Indiana
$6.47M 562,622 +42,465 +8%
PAS
192
Professional Advisory Services
Florida
$6.39M 555,976 +244,785 +79%
BDAM
193
Blue Door Asset Management
Connecticut
$6.3M 547,687 +161,867 +42%
HCM
194
Hillman Capital Management
Maryland
$6.29M 547,333 +46,489 +9%
Truist Financial
195
Truist Financial
North Carolina
$6.16M 535,940 -71,462 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.02M 523,437 +149,600 +40%
SDIC
197
South Dakota Investment Council
South Dakota
$5.97M 519,466 -45,576 -8%
HIC
198
Harbor Island Capital
Massachusetts
$5.95M 517,418 +116,886 +29%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$5.95M 517,161 +55,221 +12%
Wolverine Trading
200
Wolverine Trading
Illinois
$5.88M 504,473 +277,484 +122%
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