We are live on ! Find out more
WBD icon

Warner Bros

442 hedge funds and large institutions have $4.13B invested in Warner Bros in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $44M | Put options by funds: $12.7M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 422442 (+20)

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

9% less capital invested

Capital invested by funds: $4.53B → $4.13B (-$394M)

Holders
442
Holders Change
+20
Holders Change %
+4.74%
% of All Funds
11.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
64
Increased
148
Reduced
142
Closed
39
Calls
$44M
Puts
$12.7M
Net Calls
+$31.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$5.34M +$1.18M +43,244 +26%
VRS
102
Virginia Retirement Systems
Virginia
$5.29M +$5.73M +209,700 New
AAM
103
Auxier Asset Management
Oregon
$5.18M +$482K +17,650 +9%
Prudential Financial
104
Prudential Financial
New Jersey
$5.13M +$650K +23,800 +13%
LI
105
Lafayette Investments
Maryland
$4.94M +$5.35M +195,705 New
BA
106
BlackRock Advisors
Delaware
$4.93M +$689K +25,195 +15%
CC
107
CQS Cayman
Cayman Islands
$4.88M -$3.17M -116,057 -38%
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$4.56M +$4.94M +180,827 New
EA
109
Emerald Acquisition
Washington
$4.49M +$4.86M +177,845 New
BJ
110
BlackRock Japan
Japan
$4.42M +$11.1K +406 +0.2%
HPC
111
HM Payson & Co
Maine
$4.32M +$491K +17,963 +12%
UBS Group
112
UBS Group
Switzerland
$4.24M -$121K -4,436 -3%
AIM
113
Alambic Investment Management
California
$4.2M +$2.18M +79,700 +92%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.16M +$332K +12,156 +8%
LG
115
Leuthold Group
Minnesota
$4.16M +$4.5M +164,686 New
Ameriprise
116
Ameriprise
Minnesota
$4.07M +$2.01M +73,508 +84%
Marshall Wace
117
Marshall Wace
United Kingdom
$3.99M +$4.32M +158,236 New
CP
118
Cumberland Partners
Ontario, Canada
$3.82M -$76.5K -2,800 -2%
AC
119
Addenda Capital
Quebec, Canada
$3.78M +$3.17M +116,149 +295%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$3.48M -$35.5K -1,300 -0.9%
HCM
121
Harvey Capital Management
Florida
$3.43M -$312K -11,400 -8%
AAM
122
Aberdeen Asset Management
United Kingdom
$3.36M +$1.26M +46,040 +53%
B
123
Barings
North Carolina
$3.3M +$2.39M +87,400 +202%
FMI
124
Factory Mutual Insurance
Massachusetts
$3.28M
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$3.27M +$48.6K +1,780 +1%