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Warner Bros

1,393 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 406 increasing their positions, 682 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $495M | Put options by funds: $474M

0.17% more ownership

Funds ownership: 56.08%56.25% (+0.17%)

6% less funds holding

Funds holding: 1,4791,393 (-86)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

13% less capital invested

Capital invested by funds: $18.1B → $15.7B (-$2.37B)

32% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 208

40% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 682

Holders
1,393
Holders Change
-86
Holders Change %
-5.81%
% of All Funds
24%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.48%
New
142
Increased
406
Reduced
682
Closed
208
Calls
$495M
Puts
$474M
Net Calls
+$21.6M
Net Calls Change
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.03B +$28.7M +2,111,588 +1%
BlackRock
2
BlackRock
New York
$1.86B -$60.9M -4,478,893 -3%
State Street
3
State Street
Massachusetts
$1.21B +$43.7M +3,217,644 +3%
Harris Associates
4
Harris Associates
Illinois
$637M +$753M +55,389,592 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$541M +$16.3M +1,196,371 +3%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$510M -$16.5M -1,212,316 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$369M +$32.4M +2,383,960 +8%
BG
8
Baupost Group
Massachusetts
$334M +$149M +11,000,000 +61%
SC
9
Sessa Capital
New York
$256M +$5.27M +387,733 +2%
Northern Trust
10
Northern Trust
Illinois
$254M -$6.62M -487,271 -2%
Norges Bank
11
Norges Bank
Norway
$218M +$4.26M +313,508 +2%
Morgan Stanley
12
Morgan Stanley
New York
$210M -$949K -69,809 -0.4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$207M +$16M +1,177,006 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$192M -$36.4M -2,680,072 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$183M +$2.23M +163,918 +1%
Invesco
16
Invesco
Georgia
$180M +$38.1M +2,804,859 +22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$169M -$69.3M -5,101,761 -26%
Legal & General Group
18
Legal & General Group
United Kingdom
$168M -$5.66M -416,406 -3%
SAM
19
Southeastern Asset Management
Tennessee
$158M -$16.4M -1,204,080 -8%
Charles Schwab
20
Charles Schwab
California
$145M -$80.4M -5,918,003 -32%
Deutsche Bank
21
Deutsche Bank
Germany
$142M +$34.1M +2,508,205 +26%
Bank of America
22
Bank of America
North Carolina
$138M -$16.6M -1,220,491 -9%
CIM
23
Contrarius Investment Management
Jersey
$125M +$81.4M +5,991,218 +123%
UBS AM
24
UBS AM
Illinois
$118M -$3.22M -236,746 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$115M +$4.51M +331,600 +3%

WBD Hedge Fund Activity: Q3 2022 in Review

1,393 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2022, worth a combined $15.7B — down 13% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of WBD and 142 opened new positions — a net loss of 66 holders — while 682 trimmed existing stakes and 406 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $753M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $213M sold.

  • 1,393 institutional investors held Warner Bros (WBD) as of Q3 2022, down from 1,479 in Q2 2022.
  • Funds reported $15.7B of Warner Bros stock for Q3 2022, down 13% quarter-over-quarter.
  • 142 funds opened new Warner Bros positions in Q3 2022 and 208 closed out, a net change of -66 holders.
  • The largest Warner Bros buyer in Q3 2022 was Harris Associates, an estimated $753M added.
  • The largest Warner Bros seller in Q3 2022 was Laurion Capital Management, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2022.