Warner Bros
582 hedge funds and large institutions have $4.34B invested in Warner Bros in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 194 increasing their positions, 205 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less call options, than puts
Call options by funds: $475M | Put options by funds: $580M
Holders
582
Holding in Top 10
6
Calls
$475M
Puts
$580M
Top Buyers
| 1 | +$192M | |
| 2 | +$107M | |
| 3 | +$67.7M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$57.4M |
| 5 |
Neuberger Berman Group
New York
|
+$48.5M |
Top Sellers
| 1 | -$35.5M | |
| 2 | -$35.1M | |
| 3 | -$25.4M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$22.4M |
| 5 |
Two Sigma Advisers
New York
|
-$18.4M |