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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
$36.1M +$10.1M +369,602 +35%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$35.2M -$25.1M -917,303 -40%
Wells Fargo
28
Wells Fargo
California
$33.7M -$425K -15,562 -1%
First Trust Advisors
29
First Trust Advisors
Illinois
$32M +$10.8M +394,224 +45%
Brown Advisory
30
Brown Advisory
Maryland
$29.6M -$1.08M -39,551 -3%
Victory Capital Management
31
Victory Capital Management
Texas
$29.3M -$4.15M -151,713 -12%
BG
32
BlackRock Group
United Kingdom
$28.8M +$593K +21,692 +2%
GAM
33
Gotham Asset Management
New York
$24.1M -$7.26M -265,658 -22%
SCM
34
Sirios Capital Management
Massachusetts
$22.9M +$8.68M +317,705 +54%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$22.5M +$6.38M +233,373 +35%
Macquarie Group
36
Macquarie Group
Australia
$22.5M -$10.8M -394,797 -31%
UBS AM
37
UBS AM
Illinois
$22M +$2.08M +76,093 +10%
RP
38
Reinhart Partners
Wisconsin
$21.5M +$1.24M +45,355 +6%
N
39
Nuveen
North Carolina
$20.3M +$4.43M +161,919 +25%
Goldman Sachs
40
Goldman Sachs
New York
$19.8M -$56.1M -2,051,890 -72%
CS
41
Credit Suisse
Switzerland
$17.7M -$938K -34,332 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$17.7M +$784K +28,703 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$17.5M +$5.1M +186,766 +37%
HK
44
Horizon Kinetics
New York
$17.1M -$1.14M -41,610 -6%
TCIM
45
TIAA CREF Investment Management
New York
$16.2M -$222K -8,107 -1%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$15.5M +$11.2M +410,370 +182%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.2M +$3.46M +126,500 +26%
AL
48
AJO LP
Pennsylvania
$15.2M +$13.6M +497,355 +478%
HP
49
Hosking Partners
United Kingdom
$14.6M +$504K +18,446 +3%
BA
50
Bridgewater Associates
Connecticut
$14.3M +$13.2M +481,727 +557%