Warner Bros
WBD
WBD
1,386 hedge funds and large institutions have $15.7B invested in Warner Bros in 2022 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 403 increasing their positions, 676 reducing their positions, and 208 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $18B → $15.7B (-$2.36B)
30% less first-time investments, than exits
New positions opened: 145 | Existing positions closed: 208
40% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 676
Holders
1,386
Holding in Top 10
28
Calls
$495M
Puts
$474M
Top Buyers
| 1 | +$637M | |
| 2 | +$127M | |
| 3 | +$69.7M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$68.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$50.9M |
Top Sellers
| 1 | -$213M | |
| 2 | -$118M | |
| 3 | -$83.8M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$68.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.7M |