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Warner Bros
WBD
WBD
1,479 hedge funds and large institutions have $18.1B invested in Warner Bros in 2022 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 430 increasing their positions, 58 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,228% more first-time investments, than exits
New positions opened: 983 | Existing positions closed: 74
641% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 58
500% more funds holding in top 10
Funds holding in top 10: 5 → 30 (+25)
277% more capital invested
Capital invested by funds: $4.8B → $18.1B (+$13.3B)
153% more funds holding
Funds holding: 584 → 1,479 (+895)
56.08% more ownership
Funds ownership: 0% → 56.08% (+56%)
55% more call options, than puts
Call options by funds: $817M | Put options by funds: $529M
Holders
1,479
Holders Change
+895
Holders Change %
+153.25%
% of All Funds
24.92%
Holding in Top 10
30
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+500%
% of All Funds
0.51%
New
983
Increased
430
Reduced
58
Closed
74
Calls
$817M
Puts
$529M
Net Calls
+$288M
Net Calls Change
+$271M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89B |
| 2 |
BlackRock
New York
|
+$2.81B |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.75B |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
+$845M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$783M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$30.7M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$29.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.5M |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$23.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.1M |
