WBD icon

Warner Bros

476 hedge funds and large institutions have $5.97B invested in Warner Bros in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 187

50% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $121M

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$46.7M
2 +$36M
3 +$33.5M
4
Citigroup
Citigroup
New York
+$27.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.85M
177
$1.8M
178
$1.74M
179
$1.73M
180
$1.7M
181
$1.59M
182
$1.57M
183
$1.56M
184
$1.54M
185
$1.52M
186
$1.49M
187
$1.48M
188
$1.45M
189
$1.44M
190
$1.43M
191
$1.43M
192
$1.39M
193
$1.33M
194
$1.33M
195
$1.32M
196
$1.31M
197
$1.25M
198
$1.25M
199
$1.24M
200
$1.19M