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Warner Bros

442 hedge funds and large institutions have $4.13B invested in Warner Bros in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $44M | Put options by funds: $12.7M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 422442 (+20)

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

9% less capital invested

Capital invested by funds: $4.53B → $4.13B (-$394M)

Holders
442
Holders Change
+20
Holders Change %
+4.74%
% of All Funds
11.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
64
Increased
148
Reduced
142
Closed
39
Calls
$44M
Puts
$12.7M
Net Calls
+$31.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
376
First Personal Financial Services
North Carolina
$18K +$19.3K +705 New
YL
377
YCG LLC
Texas
$17K
MRCM
378
M&R Capital Management
New Jersey
$16K +$17.7K +649 New
GLI
379
Guardian Life Insurance
New York
$14K
CFA
380
CT Financial Advisors
Pennsylvania
$13.5K
AIM
381
Arcadia Investment Management
Michigan
$13K
GWM
382
Geneos Wealth Management
Colorado
$12K -$1.37K -50 -9%
ST
383
Smithfield Trust
Pennsylvania
$12K -$1.23K -45 -9%
EFSCE
384
Enterprise Financial Services Corp (EFSC)
Missouri
$12K
MFS
385
MSI Financial Services
Massachusetts
$11K -$4.46K -163 -27%
SAMC
386
Shinko Asset Management Company
Japan
$11K
VNA
387
Valley National Advisers
Pennsylvania
$10K
MCA
388
Mercer Capital Advisers
New Jersey
$9K
BWP
389
Baldwin Wealth Partners
Massachusetts
$9K +$9.97K +365 New
CG
390
Cutler Group
California
$8K -$101K -3,680 -92%
CTC
391
Central Trust Company
Missouri
$8K
JFGIW
392
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K
MCM
393
MV Capital Management
Maryland
$8K +$8.25K +302 New
ASN
394
Advisory Services Network
Georgia
$7K
IIC
395
Integrated Investment Consultants
Michigan
$7K
WT
396
Whittier Trust
California
$7K
WAM
397
Wealthspire Advisors (Maryland)
Maryland
$7K +$109 +4 +2%
AW
398
Alpha Windward
Massachusetts
$7K +$7.76K +284 New
QCG
399
Quadrant Capital Group
Ohio
$5K -$7.3K -267 -49%
CHP
400
Cable Hill Partners
Oregon
$5K