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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
QT
451
Quantbot Technologies
New York
-$529K -18,505 Closed
OTC
452
Opera Trading Capital
France
-$524K -18,336 Closed
EC
453
Eachwin Capital
New York
-$511K -17,855 Closed
QIM
454
Quantitative Investment Management
Virginia
-$420K -14,700 Closed
MF
455
Magnetar Financial
Illinois
-$394K -13,767 Closed
William Blair & Company
456
William Blair & Company
Illinois
-$355K -12,420 Closed
MCM
457
MAI Capital Management
Ohio
-$340K -11,874 Closed
BGDI
458
BW Gestao de Investimentos
Brazil
-$262K -9,150 Closed
TMAM
459
Tokio Marine Asset Management
Japan
-$227K -7,912 Closed
OA
460
Oak Associates
Ohio
-$223K -7,800 Closed
PP
461
Palladium Partners
Virginia
-$214K -7,468 Closed
EVM
462
Eaton Vance Management
Massachusetts
-$208K -7,280 Closed
HIS
463
Horizon Investment Services
Indiana
-$203K -7,074 Closed
SO
464
STRS Ohio
Ohio
-$85K -2,993 Closed
Fuller & Thaler Asset Management
465
Fuller & Thaler Asset Management
California
-$60K -2,100 Closed
PAM
466
PartnerRe Asset Management
Connecticut
-$29K -1,001 Closed
EWM
467
Evercore Wealth Management
New York
-$11K -396 Closed
NC
468
NewSquare Capital
Pennsylvania
-$8K -286 Closed
TF
469
Tompkins Financial
New York
-$7K -261 Closed
Loomis, Sayles & Company
470
Loomis, Sayles & Company
Massachusetts
-$7K -257 Closed
LNB
471
Ledyard National Bank
-$5K -165 Closed
HCC
472
Hirtle Callaghan & Co
Pennsylvania
-$4K -150 Closed
Lazard Asset Management
473
Lazard Asset Management
New York
-$1K -48 Closed
RWA
474
Ropes Wealth Advisors
Massachusetts
-$1K -48 Closed
M
475
MOTCO
Texas
-$1K -43 Closed