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Warner Music
WMG

Overview Fund Activity

118 hedge funds and large institutions have $2.3B invested in Warner Music in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
118
Holders Change
+117
Holders Change %
+11,700%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.14%
New
117
Increased
–
Reduced
–
Closed
–
Calls
$22.8M
Puts
$15M
Net Calls
+$7.79M
Net Calls Change
+$7.79M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$395M
2
CIA
2
Caledonia Investments (Australia)
Australia
$207M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M
4
SPC
4
Slate Path Capital
New York
$148M
5
BlackRock
5
BlackRock
New York
$126M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$19.2M 650,000 +650,000 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.6M 631,496 +631,496 New
SRFM
28
Shannon River Fund Management
New York
$15.6M 528,490 +528,490 New
Wells Fargo
29
Wells Fargo
California
$15M 507,428 +507,428 New
KIP
30
Kayak Investment Partners
California
$14.5M 492,400 +492,400 New
Citadel Advisors
31
Citadel Advisors
Florida
$13M 440,672 +440,672 New
ACP
32
Atalan Capital Partners
New York
$11.8M 400,000 +400,000 New
Squarepoint
33
Squarepoint
New York
$10.6M 357,983 +357,983 New
Blackstone Inc
34
Blackstone Inc
New York
$10.5M 357,000 +357,000 New
Charles Schwab
35
Charles Schwab
California
$10.2M 345,651 +345,651 New
JCM
36
JS Capital Management
New York
$8.85M 300,000 +300,000 New
PL
37
Perpetual Ltd
Australia
$7.8M 264,272 +264,272 New
First Trust Advisors
38
First Trust Advisors
Illinois
$6.66M 225,865 +225,865 New
FA
39
Friess Associates
Delaware
$5.9M 200,000 +200,000 New
Jane Street
40
Jane Street
New York
$5.74M 194,721 +194,721 New
CCMU
41
Cheyne Capital Management (UK)
United Kingdom
$5.7M 193,116 +193,116 New
Northern Trust
42
Northern Trust
Illinois
$4.83M 163,650 +163,650 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72M 163,556 +163,556 New
BC
44
Brookfield Corp
Ontario, Canada
$4.43M 150,000 +150,000 New
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$4.43M 150,000 +150,000 New
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$4.34M 147,200 +147,200 New
LCM
47
Landscape Capital Management
New Jersey
$3.76M 127,339 +127,339 New
PF
48
Phoenix Financial
Israel
$3.67M 123,600 +123,600 New
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$3.55M 120,200 +120,200 New
MIM
50
Monashee Investment Management
Massachusetts
$3.54M 120,000 +120,000 New
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