Warner Bros
447 hedge funds and large institutions have $4.24B invested in Warner Bros in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 162
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
447
Holding in Top 10
4
Calls
$58M
Puts
$52.3M
Top Buyers
| 1 | +$122M | |
| 2 | +$48.8M | |
| 3 | +$48M | |
| 4 |
Millennium Management
New York
|
+$44.7M |
| 5 |
IIM
Ivory Investment Management
New York
|
+$40.9M |
Top Sellers
| 1 | -$157M | |
| 2 | -$33M | |
| 3 | -$23.4M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$22.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.5M |