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Warner Bros

442 hedge funds and large institutions have $4.13B invested in Warner Bros in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $44M | Put options by funds: $12.7M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 422442 (+20)

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

9% less capital invested

Capital invested by funds: $4.53B → $4.13B (-$394M)

Holders
442
Holders Change
+20
Holders Change %
+4.74%
% of All Funds
11.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
64
Increased
148
Reduced
142
Closed
39
Calls
$44M
Puts
$12.7M
Net Calls
+$31.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
251
Oxford Asset Management
United Kingdom
$563K -$99.7K -3,649 -14%
TH
252
Timber Hill
Connecticut
$563K +$222K +8,109 +57%
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$560K +$8.72K +319 +1%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$544K +$230K +8,410 +64%
Nomura Asset Management
255
Nomura Asset Management
Japan
$526K
CAM
256
Capstone Asset Management
Texas
$518K +$22.2K +811 +4%
MSA
257
Mason Street Advisors
Wisconsin
$511K +$7.57K +277 +1%
LPL Financial
258
LPL Financial
California
$508K -$561K -20,510 -50%
V
259
Veritable
Delaware
$507K +$14.2K +521 +3%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$506K
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$502K
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$484K +$333K +12,174 +173%
WIC
263
Whitegate Investment Counselors
New Hampshire
$474K +$513K +18,780 New
M&T Bank
264
M&T Bank
New York
$471K -$156K -5,690 -23%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$467K +$506K +18,500 New
GG
266
Gofen & Glossberg
Illinois
$464K -$54.7K -2,001 -10%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$463K -$172K -6,296 -26%
MPAM
268
Murphy Pohlad Asset Management
Minnesota
$454K -$219K -8,020 -31%
JMPWA
269
JP Morgan Private Wealth Advisors
California
$454K -$35.1K -1,283 -7%
MOACM
270
Mutual of America Capital Management
New York
$450K +$107K +3,918 +28%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$439K
JHIU
272
Janus Henderson Investors US
Colorado
$434K -$37.1K -1,357 -7%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$429K
IA
274
Icon Advisers
Colorado
$421K +$456K +16,700 New
PAM
275
Panagora Asset Management
Massachusetts
$417K +$16.4K +599 +4%