WBD icon

Warner Bros

521 hedge funds and large institutions have $3.68B invested in Warner Bros in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 198 increasing their positions, 185 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

52% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $39.4M

54% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 141

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$39.4M
Net Calls
Net Calls Change

Top Buyers

1 +$65.2M
2 +$53.8M
3 +$22.9M
4
Ameriprise
Ameriprise
Minnesota
+$12.7M
5
Wells Fargo
Wells Fargo
California
+$12M

Top Sellers

1 -$156M
2 -$57.6M
3 -$50.9M
4
BHC
Bowen Hanes & Co
Florida
-$24.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$936K
227
$935K
228
$909K
229
$852K
230
$847K
231
$843K
232
$838K
233
$837K
234
$831K
235
$803K
236
$801K
237
$800K
238
$798K
239
$798K
240
$793K
241
$792K
242
$778K
243
$778K
244
$778K
245
$766K
246
$757K
247
$745K
248
$728K
249
$723K
250
$710K