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Warner Bros

454 hedge funds and large institutions have $4.59B invested in Warner Bros in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

55% more call options, than puts

Call options by funds: $36M | Put options by funds: $23.2M

5% more funds holding

Funds holding: 434454 (+20)

3% more capital invested

Capital invested by funds: $4.47B → $4.59B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

Holders
454
Holders Change
+20
Holders Change %
+4.61%
% of All Funds
11.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
75
Increased
146
Reduced
162
Closed
45
Calls
$36M
Puts
$23.2M
Net Calls
+$12.8M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
451
Citadel Advisors
Florida
-$84.9M -3,130,933 Closed
AGA
452
Altrinsic Global Advisors
Connecticut
-$27.1M -1,007,561 Closed
Renaissance Technologies
453
Renaissance Technologies
New York
-$13.4M -497,474 Closed
BA
454
Bridgewater Associates
Connecticut
-$9.62M -357,335 Closed
MTB
455
Mizuho Trust & Banking
Japan
-$6.63M -246,456 Closed
UOC
456
UBS O'Connor
Illinois
-$6.42M -238,661 Closed
CCMG
457
Clark Capital Management Group
Pennsylvania
-$6.01M -223,160 Closed
NI
458
Numeric Investors
Massachusetts
-$5.39M -200,400 Closed
SCM
459
Stevens Capital Management
Pennsylvania
-$3.26M -121,088 Closed
Capstone Investment Advisors
460
Capstone Investment Advisors
New York
-$3M -111,295 Closed
QI
461
Qualcomm Inc
California
-$2.66M -98,800 Closed
OSAM
462
O'Shaughnessy Asset Management
Connecticut
-$2.56M -95,263 Closed
BPGAM
463
BTG Pactual Global Asset Management
Bermuda
-$2M -74,212 Closed
DC
464
Deere & Company
Illinois
-$1.72M -63,714 Closed
Connor, Clark & Lunn Investment Management (CC&L)
465
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$958K -35,600 Closed
TH
466
Timber Hill
Connecticut
-$940K -34,651 Closed
Calamos Advisors
467
Calamos Advisors
Illinois
-$870K -32,332 Closed
DILH
468
Dai-ichi Life Holdings
Japan
-$808K -30,002 Closed
IA
469
Icon Advisers
Colorado
-$450K -16,700 Closed
PTC
470
Petrus Trust Company
Texas
-$427K -15,875 Closed
BCM
471
Bayesian Capital Management
New York
-$417K -15,500 Closed
Tudor Investment Corp
472
Tudor Investment Corp
Connecticut
-$410K -15,212 Closed
Skandinaviska Enskilda Banken (SEB)
473
Skandinaviska Enskilda Banken (SEB)
Sweden
-$398K -14,792 Closed
ECM
474
Everence Capital Management
Indiana
-$368K -13,662 Closed
IR
475
Invictus RG
Bermuda
-$333K -12,388 Closed