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Warner Bros

1,317 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 302 increasing their positions, 696 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $475M | Put options by funds: $380M

1.37% more ownership

Funds ownership: 56.25%57.62% (+1.4%)

5% less funds holding

Funds holding: 1,3931,317 (-76)

10% less capital invested

Capital invested by funds: $15.7B → $14.1B (-$1.58B)

21% less first-time investments, than exits

New positions opened: 173 | Existing positions closed: 219

43% less funds holding in top 10

Funds holding in top 10: 2816 (-12)

57% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 696

Holders
1,317
Holders Change
-76
Holders Change %
-5.46%
% of All Funds
21.17%
Holding in Top 10
16
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-42.86%
% of All Funds
0.26%
New
173
Increased
302
Reduced
696
Closed
219
Calls
$475M
Puts
$380M
Net Calls
+$95.2M
Net Calls Change
+$73.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B +$416M +36,830,800 +21%
BlackRock
2
BlackRock
New York
$1.56B +$25.1M +2,222,992 +1%
State Street
3
State Street
Massachusetts
$1.02B +$22M +1,944,954 +2%
AWA
4
Arete Wealth Advisors
Illinois
$944M +$392K +34,679 +53%
Harris Associates
5
Harris Associates
Illinois
$577M +$62.3M +5,516,503 +10%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$485M +$77.3M +6,850,256 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$452M +$7.75M +686,036 +1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$297M -$8.34M -738,863 -2%
BG
9
Baupost Group
Massachusetts
$294M +$22.6M +2,000,000 +7%
SC
10
Sessa Capital
New York
$222M +$13.5M +1,195,666 +5%
Northern Trust
11
Northern Trust
Illinois
$206M -$4.38M -387,886 -2%
Invesco
12
Invesco
Georgia
$205M +$66.8M +5,919,562 +38%
Norges Bank
13
Norges Bank
Norway
$196M +$19.7M +1,740,652 +9%
Morgan Stanley
14
Morgan Stanley
New York
$176M +$3.3M +292,422 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$170M +$62.9M +5,570,418 +45%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$168M -$2.38M -210,699 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$153M +$2.6M +230,408 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$129M -$10.6M -941,157 -6%
Charles Schwab
19
Charles Schwab
California
$117M -$3.66M -324,566 -3%
SAM
20
Southeastern Asset Management
Tennessee
$114M -$19.6M -1,736,917 -13%
SCM
21
Smead Capital Management
Arizona
$113M +$22.2M +1,967,589 +20%
Amundi
22
Amundi
France
$108M +$6.2M +549,450 +7%
UBS AM
23
UBS AM
Illinois
$93.2M -$5.31M -470,778 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$91.6M -$56.3M -4,988,708 -34%
Citadel Advisors
25
Citadel Advisors
Florida
$91.4M +$106M +9,425,224 +4,345%

WBD Hedge Fund Activity: Q4 2022 in Review

1,317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2022, worth a combined $14.1B — down 10% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of WBD and 173 opened new positions — a net loss of 46 holders — while 696 trimmed existing stakes and 302 added.

The largest buyer was Vanguard Group, adding an estimated $416M. The largest seller was Massachusetts Financial Services, cutting an estimated $62M.

  • 1,317 institutional investors held Warner Bros (WBD) as of Q4 2022, down from 1,393 in Q3 2022.
  • Funds reported $14.1B of Warner Bros stock for Q4 2022, down 10% quarter-over-quarter.
  • 173 funds opened new Warner Bros positions in Q4 2022 and 219 closed out, a net change of -46 holders.
  • The largest Warner Bros buyer in Q4 2022 was Vanguard Group, an estimated $416M added.
  • The largest Warner Bros seller in Q4 2022 was Massachusetts Financial Services, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2022.