We are live on ! Find out more
WBD icon

Warner Bros

454 hedge funds and large institutions have $4.59B invested in Warner Bros in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

55% more call options, than puts

Call options by funds: $36M | Put options by funds: $23.2M

5% more funds holding

Funds holding: 434454 (+20)

3% more capital invested

Capital invested by funds: $4.47B → $4.59B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

Holders
454
Holders Change
+20
Holders Change %
+4.61%
% of All Funds
11.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
75
Increased
146
Reduced
162
Closed
45
Calls
$36M
Puts
$23.2M
Net Calls
+$12.8M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$3.82M -$2.71M -99,938 -42%
Citigroup
127
Citigroup
New York
$3.8M -$1.49M -54,884 -28%
DRS
128
Deane Retirement Strategies
Louisiana
$3.77M +$23.6K +870 +0.6%
TCCM
129
Timber Creek Capital Management
Massachusetts
$3.7M +$1.16M +42,640 +46%
FMI
130
Factory Mutual Insurance
Massachusetts
$3.61M
TCM
131
TCS Capital Management
New York
$3.51M +$3.47M +128,000 New
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$3.51M +$28.4K +1,048 +0.8%
HPC
133
HM Payson & Co
Maine
$3.5M -$977K -36,014 -22%
CP
134
Cumberland Partners
Ontario, Canada
$3.4M -$138K -5,100 -4%
Barclays
135
Barclays
United Kingdom
$3.36M +$2.02M +74,603 +156%
TAM
136
Trillium Asset Management
Massachusetts
$3.33M -$7.87M -289,920 -70%
B
137
Barings
North Carolina
$3.3M
HCM
138
Harvey Capital Management
Florida
$3.3M -$288K -10,600 -8%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$3.29M -$74.1K -2,730 -2%
TAM
140
Tyers Asset Management
Texas
$3.28M +$3.24M +119,584 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$3.18M +$836K +30,796 +36%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.15M +$1.1M +40,393 +54%
Canada Life
143
Canada Life
Manitoba, Canada
$3.08M -$559K -20,602 -16%
HHC
144
Hutchin Hill Capital
New York
$3.04M +$1.33M +48,900 +79%
RGI
145
River Global Investors
United Kingdom
$2.96M -$136K -5,000 -4%
ProShare Advisors
146
ProShare Advisors
Maryland
$2.93M +$610K +22,486 +27%
SI
147
Stephens Inc
Arkansas
$2.83M +$941K +34,699 +51%
CS
148
Credential Securities
$2.8M +$933K +34,399 +51%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$2.75M -$8.07M -297,276 -75%
Aviva
150
Aviva
United Kingdom
$2.73M +$152K +5,607 +6%