Warner Bros
436 hedge funds and large institutions have $11.8B invested in Warner Bros in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 189 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
35% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 189
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
436
Holding in Top 10
2
Calls
$22.7M
Puts
$18.7M
Top Buyers
| 1 | +$267M | |
| 2 | +$168M | |
| 3 | +$110M | |
| 4 |
D.E. Shaw & Co
New York
|
+$107M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$82.9M |
Top Sellers
| 1 | -$337M | |
| 2 | -$158M | |
| 3 | -$144M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$97M |
| 5 |
Neuberger Berman Group
New York
|
-$89.2M |