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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
KBC Group
176
KBC Group
Belgium
$1.39M +$1.3M +47,612 +633%
AAF
177
Andra AP-fonden
Sweden
$1.37M
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.36M -$1.19M -43,435 -45%
DADC
179
D.A. Davidson & Co
Montana
$1.35M +$44.8K +1,640 +3%
SB
180
Suntrust Banks
Georgia
$1.35M +$843K +30,839 +134%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.33M -$2.33M -85,400 -62%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.32M +$16.4K +600 +1%
TBA
183
Train Babcock Advisors
New York
$1.31M -$12.6K -461 -0.9%
DC
184
Deere & Company
Illinois
$1.29M +$1.4M +51,312 New
AF
185
Arrow Financial
New York
$1.27M +$397K +14,525 +40%
JG
186
Jefferies Group
New York
$1.25M +$1.36M +49,756 New
Citigroup
187
Citigroup
New York
$1.25M -$107K -3,912 -7%
Squarepoint
188
Squarepoint
New York
$1.25M -$333K -12,180 -20%
TPSF
189
Texas Permanent School Fund
Texas
$1.23M -$79.6K -2,913 -6%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.23M
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.22M -$1.76M -64,293 -57%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$1.18M -$24.8M -905,837 -95%
YCM
193
Yakira Capital Management
Connecticut
$1.18M +$1.27M +46,638 New
FMT
194
First Mercantile Trust
Tennessee
$1.17M -$280K -10,232 -18%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$1.15M -$653K -23,884 -34%
GS
196
GAM Systematic
United Kingdom
$1.13M +$702K +25,693 +135%
CS
197
Credential Securities
$1.11M +$678K +24,809 +130%
AIM
198
ARGA Investment Management
Connecticut
$1.1M
RCM
199
Riverhead Capital Management
Delaware
$1.1M -$9.54M -348,951 -97%
ARTA
200
A.R.T. Advisors
New York
$1.06M +$1.15M +41,966 New