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Warner Bros

442 hedge funds and large institutions have $4.13B invested in Warner Bros in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 148 increasing their positions, 142 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $44M | Put options by funds: $12.7M

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 422442 (+20)

4% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 142

9% less capital invested

Capital invested by funds: $4.53B → $4.13B (-$394M)

Holders
442
Holders Change
+20
Holders Change %
+4.74%
% of All Funds
11.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
64
Increased
148
Reduced
142
Closed
39
Calls
$44M
Puts
$12.7M
Net Calls
+$31.3M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
AT Bancorp
Iowa
$2.08M +$2.25M +82,468 New
Asset Management One
152
Asset Management One
Japan
$2.07M +$461K +16,879 +25%
SCI
153
S&CO Inc
Massachusetts
$2.05M +$91K +3,330 +4%
PHK
154
Point72 Hong Kong
Hong Kong
$2.05M +$2.21M +80,977 +80,977%
AF
155
Ally Financial
Michigan
$2.02M
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$1.94M -$28.9K -1,059 -1%
SI
157
Stephens Inc
Arkansas
$1.92M +$97.2K +3,555 +5%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$1.89M +$2.04M +74,700 New
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$1.87M +$1.4M +51,216 +222%
CBOA
160
Commonwealth Bank of Australia
Australia
$1.83M +$104K +3,800 +6%
PA
161
Pinnacle Associates
New York
$1.81M -$252K -9,238 -11%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$1.8M +$65K +2,377 +3%
TCMG
163
TSP Capital Management Group
New Jersey
$1.77M -$72.4K -2,650 -4%
AG
164
Aperio Group
California
$1.73M -$89.5K -3,274 -5%
NEI
165
Northwest & Ethical Investments
Ontario, Canada
$1.71M
DCM
166
Dupont Capital Management
Delaware
$1.67M +$1.8M +66,000 New
CIP
167
Convergence Investment Partners
Florida
$1.6M -$3.39M -124,096 -66%
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$1.6M -$29K -1,060 -2%
CAM
169
Congress Asset Management
Massachusetts
$1.58M +$98.4K +3,600 +6%
Credit Agricole
170
Credit Agricole
France
$1.56M +$190K +6,950 +13%
PG
171
PEAK6 Group
Illinois
$1.52M -$1.06M -38,936 -39%
AIG
172
American International Group
New York
$1.51M -$46.5K -1,703 -3%
WBC
173
Westpac Banking Corp
Australia
$1.48M +$330K +12,078 +26%
PP
174
Paloma Partners
Connecticut
$1.46M +$756K +27,664 +91%
Barclays
175
Barclays
United Kingdom
$1.41M -$208K -7,598 -12%