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

Top Sellers

1
Millennium Management
Millennium Management
New York
$926K
2
OAG
Orbis Allan Gray
Bermuda
$43M
3
SCM
Simcoe Capital Management
New York
$0
4
GT
Glenmede Trust
Pennsylvania
$14.7M
5
Bank of America
Bank of America
North Carolina
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
176
American Financial Group
Ohio
$7.19M – – –
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$7.13M +$5.21M +479,836 +272%
ASRS
178
Arizona State Retirement System
Arizona
$7.11M -$68.7K -6,326 -1%
RAM
179
Readystate Asset Management
Illinois
$7.09M +$6.69M +615,846 +1,665%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$6.87M +$732K +67,438 +12%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$6.84M -$861K -79,315 -11%
WIM
182
Wittenberg Investment Management
Massachusetts
$6.8M +$57K +5,250 +0.8%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$6.69M +$90.6K +8,561 +1%
ONB
184
Old National Bancorp
Indiana
$6.49M +$212K +19,522 +3%
PL
185
Parkwood LLC
Ohio
$6.39M -$870K -80,144 -12%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$6.36M +$860K +79,225 +16%
NGM
187
North Growth Management
British Columbia, Canada
$6.24M -$130K -12,000 -2%
PCM
188
Poehling Capital Management
Wisconsin
$6.24M +$175K +16,096 +3%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$6.2M -$359K -33,080 -5%
AB
190
Amalgamated Bank
New York
$6.14M +$139K +12,837 +2%
Vontobel Holding
191
Vontobel Holding
Switzerland
$6.12M -$7.92K -729 -0.1%
PI
192
PineBridge Investments
New York
$6.07M -$170K -15,641 -3%
BPA
193
Beacon Pointe Advisors
California
$6.04M +$5.55M +511,105 +1,137%
Comerica Bank
194
Comerica Bank
Texas
$5.97M +$2.84M +261,803 +91%
MIM
195
MetLife Investment Management
New Jersey
$5.95M -$153K -14,083 -3%
Stifel Financial
196
Stifel Financial
Missouri
$5.95M -$101K -9,340 -2%
SSCM
197
Summit Street Capital Management
New York
$5.82M +$451K +41,567 +8%
PI
198
Parkside Investments
Illinois
$5.73M +$226K +20,812 +4%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$5.68M -$181K -16,656 -3%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$5.45M -$25.2K -2,319 -0.5%
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