Warner Bros
WBD
WBD
1,271 hedge funds and large institutions have $18.1B invested in Warner Bros in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 386 increasing their positions, 557 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
14% less capital invested
Capital invested by funds: $21B → $18.1B (-$2.92B)
31% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 557
Holders
1,271
Holding in Top 10
30
Calls
$505M
Puts
$472M
Top Buyers
| 1 | +$420M | |
| 2 | +$225M | |
| 3 | +$197M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$126M |
| 5 |
State Street
Boston,
Massachusetts
|
+$107M |
Top Sellers
| 1 | -$372M | |
| 2 | -$171M | |
| 3 | -$112M | |
| 4 |
BlackRock
New York
|
-$95.6M |
| 5 |
CAM
Contour Asset Management
New York
|
-$66M |