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Warner Bros
WBD
WBD
635 hedge funds and large institutions have $8.97B invested in Warner Bros in 2021 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 136 increasing their positions, 246 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
102% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 93
31% more capital invested
Capital invested by funds: $6.85B → $8.97B (+$2.13B)
17% more funds holding
Funds holding: 543 → 635 (+92)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
28% less call options, than puts
Call options by funds: $410M | Put options by funds: $566M
45% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 246
Holders
635
Holders Change
+92
Holders Change %
+16.94%
% of All Funds
11.15%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
188
Increased
136
Reduced
246
Closed
93
Calls
$410M
Puts
$566M
Net Calls
-$156M
Net Calls Change
-$101M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$347M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$339M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$319M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$246M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$228M |
