Warner Bros
433 hedge funds and large institutions have $4.16B invested in Warner Bros in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 413 → 433 (+20)
42% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $104M
Holders
433
Holding in Top 10
7
Calls
$59.8M
Puts
$104M
Top Buyers
| 1 | +$187M | |
| 2 | +$88.4M | |
| 3 | +$57.7M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$38.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29M |
Top Sellers
| 1 | -$94.7M | |
| 2 | -$68.3M | |
| 3 | -$64.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$30.2M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$27.3M |