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Warner Bros

542 hedge funds and large institutions have $6.83B invested in Warner Bros in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 206

44% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $123M

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.9M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$385M
2 +$252M
3 +$227M
4
JG
Jefferies Group
New York
+$79.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$74.1M

Top Sellers

1 -$125M
2 -$91.4M
3 -$67.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$44.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.8M
202
$1.78M
203
$1.76M
204
$1.76M
205
$1.76M
206
$1.75M
207
$1.75M
208
$1.73M
209
$1.7M
210
$1.7M
211
$1.68M
212
$1.66M
213
$1.65M
214
$1.61M
215
$1.59M
216
$1.57M
217
$1.57M
218
$1.56M
219
$1.56M
220
$1.54M
221
$1.53M
222
$1.52M
223
$1.52M
224
$1.52M
225
$1.5M