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Warner Bros

476 hedge funds and large institutions have $5.97B invested in Warner Bros in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 187

50% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $121M

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$46.7M
2 +$36M
3 +$33.5M
4
Citigroup
Citigroup
New York
+$27.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$226K
352
$217K
353
$216K
354
$214K
355
$213K
356
$213K
357
$204K
358
$202K
359
$200K
360
$200K
361
$173K
362
$172K
363
$161K
364
$144K
365
$143K
366
$136K
367
$134K
368
$133K
369
$128K
370
$122K
371
$117K
372
$94K
373
$86K
374
$82K
375
$77K