Warner Bros
457 hedge funds and large institutions have $5.33B invested in Warner Bros in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 163 increasing their positions, 151 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $5.62B → $5.33B (-$296M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
457
Holding in Top 10
3
Calls
$31.6M
Puts
$29.8M
Top Buyers
| 1 | +$142M | |
| 2 | +$128M | |
| 3 | +$99.9M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$66.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$57.2M |
Top Sellers
| 1 | -$170M | |
| 2 | -$90.9M | |
| 3 | -$65.8M | |
| 4 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$51.1M |
| 5 |
First Eagle Investment Management
New York
|
-$50.7M |