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Warner Bros
434 hedge funds and large institutions have $4.47B invested in Warner Bros in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 168 increasing their positions, 145 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
16% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 145
8% more capital invested
Capital invested by funds: $4.13B → $4.47B (+$332M)
2% less funds holding
Funds holding: 442 → 434 (-8)
10% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 48
11% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $35.7M
Holders
434
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
11.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
43
Increased
168
Reduced
145
Closed
48
Calls
$31.9M
Puts
$35.7M
Net Calls
-$3.81M
Net Calls Change
-$35.1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$49.3M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$41.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$17.3M |
