Warner Bros
516 hedge funds and large institutions have $4.17B invested in Warner Bros in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 201 increasing their positions, 172 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
30% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $52.8M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
516
Holding in Top 10
6
Calls
$36.8M
Puts
$52.8M
Top Buyers
| 1 | +$84.5M | |
| 2 | +$70.8M | |
| 3 | +$27.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$26.2M | |
| 3 | -$19.8M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$18.7M |
| 5 |
Goldman Sachs
New York
|
-$18.4M |