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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
251
$707K
252
$705K
253
$704K
254
$699K
255
$680K
256
$672K
257
$665K
258
$652K
259
$647K
260
$640K
261
$623K
262
$615K
263
$609K
264
$606K
265
$605K
266
$604K
267
$599K
268
$592K
269
$588K
270
$578K
271
$567K
272
$558K
273
$555K
274
$545K
275
$536K