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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$5.87M 437,321 – –
SM
202
Scoggin Management
New York
$5.75M 500,000 +262,500 +111%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$5.74M 499,463 -4,960,323 -91%
BBI
204
Baxter Bros Inc
Connecticut
$5.7M 495,759 -26,608 -5%
ZR
205
Zeno Research
New York
$5.65M 491,083 +491,083 New
OC
206
Oppenheimer & Co
New York
$5.64M 490,788 +110,931 +29%
OKSA
207
O'Keefe Stevens Advisory
New York
$5.59M 485,873 +23,788 +5%
MIS
208
Morningstar Investment Services
Illinois
$5.54M 443,714 +7,382 +2%
GH
209
GAM Holding
Switzerland
$5.5M 478,376 -1,028 -0.2%
SFI
210
Susquehanna Fundamental Investments
Pennsylvania
$5.48M 476,581 +476,581 New
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$5.46M 470,954 +290,496 +161%
ONB
212
Old National Bancorp
Indiana
$5.36M 466,099 +76,339 +20%
BL
213
BFSG LLC
California
$5.33M 463,446 +1,066 +0.2%
N
214
Natixis
France
$5.29M 450,165 -129,439 -22%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$5.29M 460,168 +66,385 +17%
Comerica Bank
216
Comerica Bank
Texas
$5.29M 401,140 -1,849 -0.5%
Wellington Management Group
217
Wellington Management Group
Massachusetts
$5.21M 453,048 +453,048 New
CLG
218
Cooperman Leon G
$5.18M 450,000 – –
DnB Asset Management
219
DnB Asset Management
Norway
$5.09M 442,439 -77,702 -15%
FRAF
220
Första AP-fonden
Sweden
$5.06M 440,269 +45,700 +12%
CSIC
221
Clifford Swan Investment Counsel
California
$5.03M 437,376 -10,365 -2%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$5.02M 436,477 -21,068 -5%
MOACM
223
Mutual of America Capital Management
New York
$4.94M 429,466 +4,620 +1%
PL
224
Parkwood LLC
Ohio
$4.87M 423,470 -11,579 -3%
URS
225
Utah Retirement Systems
Utah
$4.85M 422,121 +1,700 +0.4%
7 8
9
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