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Warner Bros

542 hedge funds and large institutions have $6.83B invested in Warner Bros in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 206

44% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $123M

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.9M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$385M
2 +$252M
3 +$227M
4
JG
Jefferies Group
New York
+$79.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$74.1M

Top Sellers

1 -$125M
2 -$91.4M
3 -$67.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$44.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.91M
127
$4.85M
128
$4.83M
129
$4.71M
130
$4.7M
131
$4.6M
132
$4.44M
133
$4.44M
134
$4.36M
135
$4.33M
136
$4.19M
137
$4.17M
138
$4.08M
139
$4.05M
140
$3.99M
141
$3.99M
142
$3.94M
143
$3.92M
144
$3.91M
145
$3.85M
146
$3.84M
147
$3.84M
148
$3.8M
149
$3.6M
150
$3.59M