Warner Bros
WBD
WBD
1,308 hedge funds and large institutions have $14.1B invested in Warner Bros in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 301 increasing their positions, 689 reducing their positions, and 220 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 capital invested
Capital invested by funds: $ → $
22% less first-time investments, than exits
New positions opened: 172 | Existing positions closed: 220
43% less funds holding in top 10
Funds holding in top 10: 28 → 16 (-12)
56% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 689
Holders
1,308
Holding in Top 10
16
Calls
$475M
Puts
$380M
Top Buyers
| 1 | +$349M | |
| 2 | +$329M | |
| 3 | +$89.4M | |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
+$64.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$56.1M |
Top Sellers
| 1 | -$52.1M | |
| 2 | -$49.2M | |
| 3 | -$47.3M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$38.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38.1M |