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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
WIA
201
Westbourne Investment Advisors
Maryland
$1.03M -$61.5K -2,250 -5%
SSIA
202
Spero-Smith Investment Advisers
Ohio
$1.03M
Comerica Bank
203
Comerica Bank
Texas
$1.01M -$24K -879 -2%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$990K -$29.6K -1,084 -3%
US Bancorp
205
US Bancorp
Minnesota
$984K -$62.1K -2,274 -6%
EIM
206
ExxonMobil Investment Management
Texas
$983K +$65.8K +2,408 +7%
Axa
207
Axa
France
$976K -$232K -8,500 -18%
WA
208
Wasatch Advisors
Utah
$967K -$78.9K -2,888 -7%
SMC
209
S. Muoio & Co
New York
$959K
Wolverine Trading
210
Wolverine Trading
Illinois
$958K +$1.07M +39,293 New
EAM
211
EverPoint Asset Management
Connecticut
$952K -$3.91M -143,049 -79%
ASRS
212
Arizona State Retirement System
Arizona
$931K -$104K -3,800 -9%
HI
213
HBK Investments
Texas
$929K +$1.01M +36,811 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$925K +$753K +27,557 +303%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$924K -$21.4K -783 -2%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$923K +$13K +477 +1%
VKH
217
Virtu KCG Holdings
New York
$912K +$988K +36,136 New
FQ
218
First Quadrant
California
$903K
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$895K -$61.8K -2,260 -6%
ACI
220
AMP Capital Investors
Australia
$891K -$2.73K -100 -0.3%
OC
221
Oppenheimer & Co
New York
$888K -$19K -697 -2%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$886K +$959K +35,100 New
LCM
223
Laurion Capital Management
New York
$883K +$35.5K +1,300 +4%
BCM
224
BlueCrest Capital Management
Jersey
$862K +$934K +34,164 New
GCP
225
GSA Capital Partners
United Kingdom
$859K +$216K +7,887 +30%