Warner Bros
WBD
WBD
1,251 hedge funds and large institutions have $16.8B invested in Warner Bros in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 561 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.19% more ownership
Funds ownership: 59.51% → 60.7% (+1.2%)
19% less call options, than puts
Call options by funds: $346M | Put options by funds: $427M
37% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 561
Holders
1,251
Holding in Top 10
22
Calls
$346M
Puts
$427M
Top Buyers
| 1 | +$279M | |
| 2 | +$194M | |
| 3 | +$171M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$47M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.2M |
Top Sellers
| 1 | -$158M | |
| 2 | -$48.4M | |
| 3 | -$43M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$37.5M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$28.8M |