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Warner Bros

542 hedge funds and large institutions have $6.83B invested in Warner Bros in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 206

44% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $123M

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.9M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$385M
2 +$252M
3 +$227M
4
JG
Jefferies Group
New York
+$79.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$74.1M

Top Sellers

1 -$125M
2 -$91.4M
3 -$67.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$44.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.49M
227
$1.47M
228
$1.46M
229
$1.45M
230
$1.44M
231
$1.42M
232
$1.41M
233
$1.38M
234
$1.38M
235
$1.35M
236
$1.35M
237
$1.34M
238
$1.33M
239
$1.33M
240
$1.3M
241
$1.28M
242
$1.27M
243
$1.27M
244
$1.25M
245
$1.24M
246
$1.24M
247
$1.23M
248
$1.21M
249
$1.21M
250
$1.2M