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Warner Bros
WBD

Overview Fund Activity

1,307 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 688 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,307
Holders Change
-78
Holders Change %
-5.63%
% of All Funds
21.09%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
172
Increased
301
Reduced
688
Closed
220
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.02B
2
AWA
Arete Wealth Advisors
Illinois
$944M
3
Citadel Advisors
Citadel Advisors
Florida
$91.4M
4
Newport Trust Company
Newport Trust Company
District of Columbia
$485M
5
Invesco
Invesco
Georgia
$205M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$26.7M
2
HF
HRT Financial
New York
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$40.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Addenda Capital
Quebec, Canada
$4.08M +$742K +78,295 +22%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$4.07M -$70.8K -7,469 -2%
OC
203
Oppenheimer & Co
New York
$4.03M -$619K -65,313 -13%
CLG
204
Cooperman Leon G
$4.03M -$237K -25,000 -6%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.02M +$320K +33,782 +9%
ZIC
206
ZWJ Investment Counsel
Georgia
$4M +$90.9K +9,591 +2%
URS
207
Utah Retirement Systems
Utah
$3.96M -$37.9K -4,000 -0.9%
HighTower Advisors
208
HighTower Advisors
Illinois
$3.93M +$456K +48,979 +13%
Truist Financial
209
Truist Financial
North Carolina
$3.92M -$1.16M -122,152 -23%
BBI
210
Baxter Bros Inc
Connecticut
$3.92M -$782K -82,541 -17%
WP
211
Woodline Partners
California
$3.9M +$3.9M +411,425 New
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$3.9M -$10.8M -1,137,500 -73%
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$3.85M -$38.1M -4,018,917 -91%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$3.84M -$8.43K -889 -0.2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M +$1.53M +161,797 +69%
II
216
IFM Investors
Australia
$3.76M – – –
SSCM
217
Summit Street Capital Management
New York
$3.75M +$131K +13,859 +4%
Wellington Management Group
218
Wellington Management Group
Massachusetts
$3.72M -$576K -60,765 -13%
MOACM
219
Mutual of America Capital Management
New York
$3.61M -$458K -48,287 -11%
JFG
220
Jefferies Financial Group
New York
$3.59M +$3.59M +378,764 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M +$478K +50,413 +16%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$3.5M -$3.48M -367,465 -50%
Wolverine Trading
223
Wolverine Trading
Illinois
$3.49M -$1.29M -136,143 -27%
Mariner
224
Mariner
Kansas
$3.4M -$47.3K -4,985 -1%
CSS
225
Cubist Systematic Strategies
Connecticut
$3.39M +$3M +316,527 +768%
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