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Warner Bros
1,189 hedge funds and large institutions have $11B invested in Warner Bros in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 391 increasing their positions, 483 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less capital invested
Capital invested by funds: $12.9B → $11B (-$1.97B)
19% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 483
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
1,189
Holding in Top 10
11
Calls
$155M
Puts
$180M
Top Buyers
| 1 | +$101M | |
| 2 | +$62.1M | |
| 3 | +$60.6M | |
| 4 |
SC
Sessa Capital
New York
|
+$40.9M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$30.7M |
Top Sellers
| 1 | -$110M | |
| 2 | -$63M | |
| 3 | -$53M | |
| 4 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$47.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46.7M |