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Warner Bros

1,232 hedge funds and large institutions have $15.8B invested in Warner Bros in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 404 increasing their positions, 535 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $508M | Put options by funds: $483M

0.43% more ownership

Funds ownership: 59.15%59.58% (+0.43%)

4% less funds holding

Funds holding: 1,2771,232 (-45)

13% less capital invested

Capital invested by funds: $18.1B → $15.8B (-$2.34B)

22% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 125

24% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 535

33% less funds holding in top 10

Funds holding in top 10: 3020 (-10)

Holders
1,232
Holders Change
-45
Holders Change %
-3.52%
% of All Funds
19.55%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
97
Increased
404
Reduced
535
Closed
125
Calls
$508M
Puts
$483M
Net Calls
+$24.3M
Net Calls Change
-$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B -$22.4M -1,795,235 -0.7%
BlackRock
2
BlackRock
New York
$1.69B +$3.66M +293,137 +0.2%
State Street
3
State Street
Massachusetts
$1.29B +$4.12M +330,415 +0.3%
Harris Associates
4
Harris Associates
Illinois
$700M +$1.47M +118,069 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$539M +$13.4M +1,073,221 +2%
Invesco
6
Invesco
Georgia
$306M +$50.1M +4,016,888 +17%
BG
7
Baupost Group
Massachusetts
$274M
SC
8
Sessa Capital
New York
$244M
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237M +$29.4M +2,356,665 +12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$233M -$3.75M -300,268 -1%
Northern Trust
11
Northern Trust
Illinois
$227M +$6.55M +524,965 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$205M -$3.3M -264,736 -1%
Morgan Stanley
13
Morgan Stanley
New York
$202M +$9.43M +755,738 +4%
Norges Bank
14
Norges Bank
Norway
$200M -$2.72M -217,904 -1%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$186M +$17.9M +1,431,797 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$169M +$157M +12,610,179 +430%
Deutsche Bank
17
Deutsche Bank
Germany
$164M -$1.76M -141,055 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$160M -$979K -78,464 -0.5%
Boston Partners
19
Boston Partners
Massachusetts
$154M +$53.4M +4,275,994 +43%
CIM
20
Contrarius Investment Management
Jersey
$153M +$21.6M +1,728,666 +14%
Bank of America
21
Bank of America
North Carolina
$144M -$35.8M -2,867,687 -18%
Legal & General Group
22
Legal & General Group
United Kingdom
$143M -$8.89M -712,532 -5%
Charles Schwab
23
Charles Schwab
California
$142M +$14.7M +1,180,825 +10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$141M -$16.4M -1,317,582 -9%
Barclays
25
Barclays
United Kingdom
$135M +$25.8M +2,065,822 +20%

WBD Hedge Fund Activity: Q3 2023 in Review

1,232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2023, worth a combined $15.8B — down 13% from $18.1B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of WBD and 97 opened new positions — a net loss of 28 holders — while 535 trimmed existing stakes and 404 added.

The largest buyer was Citadel Advisors, adding an estimated $157M. The largest seller was Millennium Management, cutting an estimated $101M.

  • 1,232 institutional investors held Warner Bros (WBD) as of Q3 2023, down from 1,277 in Q2 2023.
  • Funds reported $15.8B of Warner Bros stock for Q3 2023, down 13% quarter-over-quarter.
  • 97 funds opened new Warner Bros positions in Q3 2023 and 125 closed out, a net change of -28 holders.
  • The largest Warner Bros buyer in Q3 2023 was Citadel Advisors, an estimated $157M added.
  • The largest Warner Bros seller in Q3 2023 was Millennium Management, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2023.