Warner Bros
451 hedge funds and large institutions have $13.3B invested in Warner Bros in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 203 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
42% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 203
66% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $55M
Holders
451
Holding in Top 10
4
Calls
$18.4M
Puts
$55M
Top Buyers
| 1 | +$141M | |
| 2 | +$119M | |
| 3 | +$91.4M | |
| 4 |
Jennison Associates
New York
|
+$71.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$53.2M |
Top Sellers
| 1 | -$135M | |
| 2 | -$113M | |
| 3 | -$58.3M | |
| 4 |
WCM
Winton Capital Management
London,
United Kingdom
|
-$37.5M |
| 5 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$32M |