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Warner Bros

521 hedge funds and large institutions have $3.68B invested in Warner Bros in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 198 increasing their positions, 185 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

52% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $39.4M

54% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 141

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$39.4M
Net Calls
Net Calls Change

Top Buyers

1 +$65.2M
2 +$53.8M
3 +$22.9M
4
Ameriprise
Ameriprise
Minnesota
+$12.7M
5
Wells Fargo
Wells Fargo
California
+$12M

Top Sellers

1 -$156M
2 -$57.6M
3 -$50.9M
4
BHC
Bowen Hanes & Co
Florida
-$24.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.25M
202
$1.21M
203
$1.17M
204
$1.16M
205
$1.16M
206
$1.15M
207
$1.12M
208
$1.12M
209
$1.11M
210
$1.09M
211
$1.08M
212
$1.07M
213
$1.07M
214
$1.06M
215
$1.06M
216
$1.03M
217
$1.03M
218
$1.01M
219
$1.01M
220
$1M
221
$990K
222
$986K
223
$949K
224
$949K
225
$944K