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Warner Bros

454 hedge funds and large institutions have $4.59B invested in Warner Bros in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

55% more call options, than puts

Call options by funds: $36M | Put options by funds: $23.2M

5% more funds holding

Funds holding: 434454 (+20)

3% more capital invested

Capital invested by funds: $4.47B → $4.59B (+$121M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 162

Holders
454
Holders Change
+20
Holders Change %
+4.61%
% of All Funds
11.35%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
75
Increased
146
Reduced
162
Closed
45
Calls
$36M
Puts
$23.2M
Net Calls
+$12.8M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
201
Virtu KCG Holdings
New York
$1.26M +$315K +11,592 +34%
TPSF
202
Texas Permanent School Fund
Texas
$1.25M -$25.9K -954 -2%
SG Americas Securities
203
SG Americas Securities
New York
$1.24M +$1.11M +40,738 +941%
FAAS
204
First Allied Advisory Services
California
$1.23M +$945K +34,838 +352%
AG
205
Aperio Group
California
$1.22M -$177K -6,532 -13%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$1.21M +$191K +7,041 +19%
DC
207
Davenport & Co
Virginia
$1.21M -$7.05K -260 -0.6%
LCM
208
Laurion Capital Management
New York
$1.18M +$19K +700 +2%
Squarepoint
209
Squarepoint
New York
$1.17M -$361K -13,322 -24%
JP Morgan Chase
210
JP Morgan Chase
New York
$1.11M -$872K -32,134 -44%
ACI
211
AMP Capital Investors
Australia
$1.1M -$37K -1,362 -3%
GH
212
GAM Holding
Switzerland
$1.08M
Cerity Partners
213
Cerity Partners
New York
$1.08M +$1.07M +39,468 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.08M -$160K -5,902 -13%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$1.08M -$46K -1,695 -4%
Two Sigma Investments
216
Two Sigma Investments
New York
$1.07M +$1.06M +38,988 New
Verition Fund Management
217
Verition Fund Management
Connecticut
$1.07M +$1.06M +39,013 New
AG
218
Algert Global
California
$1.05M +$337K +12,416 +48%
SMC
219
S. Muoio & Co
New York
$1.04M
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.03M -$195K -7,189 -16%
ASRS
221
Arizona State Retirement System
Arizona
$1.03M +$10.9K +400 +1%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M +$12.9K +477 +1%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$1.02M -$106K -3,922 -9%
US Bancorp
224
US Bancorp
Minnesota
$1.02M -$121K -4,454 -11%
AB
225
AT Bancorp
Iowa
$1.02M -$633K -23,319 -39%