Warner Bros
609 hedge funds and large institutions have $5.26B invested in Warner Bros in 2021 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 225 increasing their positions, 181 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
41% less capital invested
Capital invested by funds: $8.96B → $5.26B (-$3.7B)
Holders
609
Holding in Top 10
5
Calls
$395M
Puts
$427M
Top Buyers
| 1 | +$103M | |
| 2 | +$79.6M | |
| 3 | +$63M | |
| 4 |
BlackRock
New York
|
+$56.2M |
| 5 |
BC
Brahman Capital
New York
|
+$53M |
Top Sellers
| 1 | -$345M | |
| 2 | -$250M | |
| 3 | -$135M | |
| 4 |
Jane Street
New York
|
-$135M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$132M |