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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 %
AFG
176
American Financial Group
Ohio
$8.3M – – –
ASRS
177
Arizona State Retirement System
Arizona
$8.29M +$395K +31,493 +5%
Nomura Asset Management
178
Nomura Asset Management
Japan
$8.12M -$333K -26,519 -4%
WIM
179
Wittenberg Investment Management
Massachusetts
$7.79M -$278K -22,140 -3%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$7.73M +$2.61M +208,366 +51%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$7.72M -$975K -78,783 -11%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$7.58M -$226K -18,008 -3%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$7.52M -$3.21M -256,149 -30%
SEI Investments
184
SEI Investments
Pennsylvania
$7.42M -$519K -41,381 -7%
MGIM
185
M&G Investment Management
United Kingdom
$7.38M -$716K -55,093 -9%
NGM
186
North Growth Management
British Columbia, Canada
$7.36M – – –
WorldQuant Millennium Advisors
187
WorldQuant Millennium Advisors
New York
$7.31M -$5.34M -425,710 -42%
ONB
188
Old National Bancorp
Indiana
$7.25M +$2.22M +177,080 +44%
Hudson Bay Capital Management
189
Hudson Bay Capital Management
Connecticut
$7.21M +$6.27M +500,000 +667%
PI
190
PineBridge Investments
New York
$7.2M +$6.07M +484,275 +539%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$7.08M -$39.2K -3,124 -0.6%
Vontobel Holding
192
Vontobel Holding
Switzerland
$7.07M +$6.53M +520,952 +1,214%
MIM
193
MetLife Investment Management
New Jersey
$7.05M -$1M -80,048 -12%
PCM
194
Poehling Capital Management
Wisconsin
$7M -$237K -18,892 -3%
OKSA
195
O'Keefe Stevens Advisory
New York
$6.99M -$77.6K -6,190 -1%
Stifel Financial
196
Stifel Financial
Missouri
$6.99M -$693K -55,280 -9%
Corient Private Wealth
197
Corient Private Wealth
Florida
$6.98M +$3.67M +292,728 +111%
AB
198
Amalgamated Bank
New York
$6.93M -$623K -49,653 -8%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$6.77M -$33.3K -2,658 -0.5%
HIC
200
Harbor Island Capital
Massachusetts
$6.72M -$602K -48,044 -8%
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