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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
BG
26
BlackRock Group
United Kingdom
$32.8M +$864K +31,832 +3%
Brown Advisory
27
Brown Advisory
Maryland
$32.7M +$482K +17,777 +2%
Credit Agricole
28
Credit Agricole
France
$32.3M +$29.4M +1,082,192 +1,105%
CC
29
CQS Cayman
Cayman Islands
$29.9M +$29.1M +1,073,509 +6,318%
RG
30
Renaissance Group
Kentucky
$28.8M -$40K -1,473 -0.1%
RP
31
Reinhart Partners
Wisconsin
$28.5M -$1.17M -43,181 -4%
UBS AM
32
UBS AM
Illinois
$28.5M +$950K +35,018 +3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$28.4M +$203K +7,468 +0.7%
N
34
Nuveen
North Carolina
$28.2M +$500K +18,441 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$26.3M -$11.9M -440,442 -31%
AAM
36
Ardevora Asset Management
United Kingdom
$26.1M +$25.8M +950,500 New
SCM
37
Sirios Capital Management
Massachusetts
$22.8M -$798K -29,398 -3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$22.3M +$21.9M +806,002 New
GAM
39
Gotham Asset Management
New York
$22.2M +$251K +9,239 +1%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M
USAA
41
United Services Automobile Association
Texas
$20.4M +$87.4K +3,220 +0.4%
GC
42
Guggenheim Capital
Illinois
$19.9M -$249K -9,175 -1%
American Century Companies
43
American Century Companies
Missouri
$18.9M -$2.13M -78,564 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$18.9M +$39.5K +1,456 +0.2%
ECM
45
Ensemble Capital Management
California
$18.5M +$1.22M +44,785 +7%
SG
46
Swarthmore Group
Pennsylvania
$18.1M +$17.9M +661,200 New
HP
47
Hosking Partners
United Kingdom
$17.6M -$443K -16,325 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16.6M -$136K -5,000 -0.8%
Fisher Asset Management
49
Fisher Asset Management
Washington
$16.2M -$479K -17,638 -3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$15.8M +$389K +14,346 +3%