Warner Bros
WBD
WBD
633 hedge funds and large institutions have $8.96B invested in Warner Bros in 2021 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 136 increasing their positions, 245 reducing their positions, and 93 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: $ → $
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
28% less call options, than puts
Call options by funds: $410M | Put options by funds: $566M
44% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 245
Holders
633
Holding in Top 10
8
Calls
$410M
Puts
$566M
Top Buyers
| 1 | +$235M | |
| 2 | +$193M | |
| 3 | +$186M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$174M |
| 5 |
Renaissance Technologies
New York
|
+$168M |
Top Sellers
| 1 | -$302M | |
| 2 | -$295M | |
| 3 | -$276M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$228M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$214M |