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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
376
$74K
377
$70K
378
$69K
379
$64K
380
$64K
381
$63K
382
$59K
383
$57.9K
384
$56K
385
$55.5K
386
$55K
387
$51K
388
$49.6K
389
$49K
390
$47K
391
$46K
392
$43K
393
$42K
394
$36K
395
$34K
396
$34K
397
$32K
398
$32K
399
$31K
400
$29K