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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
+$119M
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
-$158M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$143M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$91.3M
4
BG
Baupost Group
Massachusetts
-$87.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$9.4M +$3.19M +211,100 +51%
MGIM
177
M&G Investment Management
United Kingdom
$9.34M +$276K +18,367 +3%
Stifel Financial
178
Stifel Financial
Missouri
$9.25M -$1.08M -71,580 -10%
AB
179
Amalgamated Bank
New York
$9.09M -$32.9K -2,181 -0.4%
NGM
180
North Growth Management
British Columbia, Canada
$8.86M -$755K -50,000 -8%
HIC
181
Harbor Island Capital
Massachusetts
$8.82M -$171K -11,334 -2%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$8.8M -$354K -23,421 -4%
ATN
183
AMF Tjänstepension
Sweden
$8.74M – – –
PCM
184
Poehling Capital Management
Wisconsin
$8.71M +$415K +27,468 +5%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$8.62M -$21.2K -1,404 -0.2%
SI
186
Sora Investors
Pennsylvania
$8.61M +$8.61M +570,000 New
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$8.58M +$36.3K +2,406 +0.4%
PI
188
Putnam Investments
Massachusetts
$8.57M -$1.78M -117,913 -17%
OKSA
189
O'Keefe Stevens Advisory
New York
$8.51M +$1.04M +68,719 +14%
Squarepoint
190
Squarepoint
New York
$8.49M -$1.95M -129,444 -19%
HCM
191
Hillman Capital Management
Maryland
$8.45M -$2.26M -149,674 -21%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$8.19M +$1.39M +92,089 +20%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$8.17M -$1.66M -109,621 -17%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$8M -$1.16M -76,574 -13%
WMSA
195
Weiss Multi-Strategy Advisers
New York
$7.97M +$7.97M +527,969 New
SDIC
196
South Dakota Investment Council
South Dakota
$7.84M – – –
PI
197
Parkside Investments
Illinois
$7.64M -$127K -8,440 -2%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$7.53M -$57.6K -3,812 -0.8%
CLG
199
Cooperman Leon G
$7.5M +$1.09M +71,947 +17%
GH
200
GAM Holding
Switzerland
$7.27M +$32.9K +2,179 +0.5%
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