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Warner Bros

1,270 hedge funds and large institutions have $21B invested in Warner Bros in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 367 increasing their positions, 583 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1632 (+16)

49% more capital invested

Capital invested by funds: $14.1B → $21B (+$6.92B)

43% more call options, than puts

Call options by funds: $603M | Put options by funds: $422M

0.33% less ownership

Funds ownership: 57.62%57.29% (-0.33%)

4% less funds holding

Funds holding: 1,3171,270 (-47)

12% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 149

37% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 583

Holders
1,270
Holders Change
-47
Holders Change %
-3.57%
% of All Funds
20.24%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.51%
New
131
Increased
367
Reduced
583
Closed
149
Calls
$603M
Puts
$422M
Net Calls
+$180M
Net Calls Change
+$85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B +$22.1M +1,555,330 +0.7%
BlackRock
2
BlackRock
New York
$2.47B -$12.1M -850,104 -0.5%
State Street
3
State Street
Massachusetts
$1.66B +$34.2M +2,403,255 +2%
Harris Associates
4
Harris Associates
Illinois
$911M -$8.45M -593,429 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$729M +$8.84M +620,993 +1%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$615M -$149M -10,471,441 -20%
BG
7
Baupost Group
Massachusetts
$381M -$82M -5,764,906 -19%
Northern Trust
8
Northern Trust
Illinois
$337M +$8.55M +600,736 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$331M -$134M -9,448,845 -30%
SC
10
Sessa Capital
New York
$330M -$23.1M -1,620,652 -7%
Invesco
11
Invesco
Georgia
$296M -$28.4M -1,995,364 -9%
Norges Bank
12
Norges Bank
Norway
$278M -$32.3M -2,272,306 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$276M +$7.96M +559,423 +3%
Morgan Stanley
14
Morgan Stanley
New York
$257M -$22.7M -1,596,867 -9%
Bank of America
15
Bank of America
North Carolina
$254M +$112M +7,857,702 +88%
Deutsche Bank
16
Deutsche Bank
Germany
$244M -$25M -1,753,311 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$237M -$6.36M -446,986 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$213M +$6.99M +491,096 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$211M +$13.9M +976,180 +8%
SCM
20
Smead Capital Management
Arizona
$187M +$7.11M +499,882 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$179M +$31.3M +2,200,860 +23%
Charles Schwab
22
Charles Schwab
California
$178M -$7.3M -513,071 -4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$171M +$161M +11,293,035 New
CIM
24
Contrarius Investment Management
Jersey
$166M +$22.1M +1,549,414 +16%
SAM
25
Southeastern Asset Management
Tennessee
$149M -$30M -2,109,843 -18%

WBD Hedge Fund Activity: Q1 2023 in Review

1,270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2023, worth a combined $21B — up 49% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of WBD and 131 opened new positions — a net loss of 18 holders — while 583 trimmed existing stakes and 367 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $161M. The largest seller was Newport Trust Company, cutting an estimated $149M.

  • 1,270 institutional investors held Warner Bros (WBD) as of Q1 2023, down from 1,317 in Q4 2022.
  • Funds reported $21B of Warner Bros stock for Q1 2023, up 49% quarter-over-quarter.
  • 131 funds opened new Warner Bros positions in Q1 2023 and 149 closed out, a net change of -18 holders.
  • The largest Warner Bros buyer in Q1 2023 was Capital Research Global Investors, an estimated $161M added.
  • The largest Warner Bros seller in Q1 2023 was Newport Trust Company, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2023.