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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
276
$843K
277
$840K
278
$839K
279
$833K
280
$826K
281
$824K
282
$824K
283
$822K
284
$821K
285
$800K
286
$794K
287
$790K
288
$783K
289
$772K
290
$768K
291
$768K
292
$762K
293
$760K
294
$754K
295
$745K
296
$738K
297
$736K
298
$711K
299
$709K
300
$689K