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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
401
$27.5K
402
$27K
403
$27K
404
$25K
405
$24K
406
$23K
407
$22K
408
$20K
409
$19K
410
$19K
411
$18K
412
$18K
413
$16K
414
$15K
415
$14K
416
$14K
417
$13K
418
$13K
419
$12K
420
$12K
421
$12K
422
$12K
423
$11K
424
$11K
425
$10K