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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 %
Aviva
176
Aviva
United Kingdom
$6.68M -$2.84M -249,126 -30%
ONB
177
Old National Bancorp
Indiana
$6.65M -$153K -13,405 -2%
AB
178
Amalgamated Bank
New York
$6.64M +$202K +17,752 +3%
PCM
179
Poehling Capital Management
Wisconsin
$6.6M +$64.4K +5,659 +1%
Vontobel Holding
180
Vontobel Holding
Switzerland
$6.39M -$22.2K -1,949 -0.3%
WIM
181
Wittenberg Investment Management
Massachusetts
$6.37M -$751K -65,985 -11%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$6.36M -$801K -70,379 -11%
PI
183
Parkside Investments
Illinois
$6.25M +$240K +21,060 +4%
BPA
184
Beacon Pointe Advisors
California
$6.16M -$170K -14,941 -3%
Comerica Bank
185
Comerica Bank
Texas
$6.16M -$100K -8,786 -2%
MIM
186
MetLife Investment Management
New Jersey
$6.13M -$113K -9,933 -2%
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$6.12M -$1.86M -163,879 -23%
SSCM
188
Summit Street Capital Management
New York
$6.09M – – –
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$5.78M +$2.42M +212,515 +72%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$5.71M +$42.7K +3,754 +0.8%
LFCM
191
Long Focus Capital Management
Puerto Rico
$5.69M – – –
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$5.59M +$1.99M +175,106 +55%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$5.57M -$142K -12,451 -2%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.53M +$455K +39,981 +9%
Stifel Financial
195
Stifel Financial
Missouri
$5.48M -$754K -66,216 -12%
DIS
196
Diversified Investment Strategies
Louisiana
$5.46M -$8.42K -740 -0.2%
GH
197
GAM Holding
Switzerland
$5.46M – – –
TB
198
Terril Brothers
Missouri
$5.33M +$1.44M +126,804 +37%
CSC
199
Cove Street Capital
California
$5.3M -$314K -27,600 -6%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.28M +$201K +17,604 +4%
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