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Warner Music
WMG

Overview Fund Activity

120 hedge funds and large institutions have $2.35B invested in Warner Music in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 35 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
42
Reduced
25
Closed
35
Calls
$12.3M
Puts
$42.3M
Net Calls
-$29.9M
Net Calls Change
-$37.7M

Top Buyers

1
SC
1
Sculptor Capital
New York
$109M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$92.3M
3
DCP
3
Darsana Capital Partners
New York
$140M
4
SEP
4
Soma Equity Partners
California
$103M
5
SRFM
5
Shannon River Fund Management
New York
$39.4M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$355M
3
BC
3
Brahman Capital
New York
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.3M 672,244 +40,748 +6%
CCM
27
CAAS Capital Management
New York
$13.8M 481,114 -452,000 -48%
Blackstone Inc
28
Blackstone Inc
New York
$11.9M 415,000 +58,000 +16%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$11.4M 397,011 +249,811 +170%
Charles Schwab
30
Charles Schwab
California
$11.4M 395,469 +49,818 +14%
RP
31
Regal Partners
Australia
$9.85M 342,682 +342,682 New
MP
32
Marlowe Partners
New York
$9.13M 317,669 +249,907 +369%
Goldman Sachs
33
Goldman Sachs
New York
$8.92M 310,422 +265,213 +587%
FA
34
Friess Associates
Delaware
$7.17M 249,618 +49,618 +25%
RC
35
RBO & Co
California
$7.08M 246,345 +246,345 New
SAM
36
Sycomore Asset Management
France
$6.26M 219,686 +219,686 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.82M 202,330 +202,330 New
CCMU
38
Cheyne Capital Management (UK)
United Kingdom
$5.55M 193,116 – –
First Trust Advisors
39
First Trust Advisors
Illinois
$5.22M 181,588 -44,277 -20%
Northern Trust
40
Northern Trust
Illinois
$4.86M 169,057 +5,407 +3%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$4.31M 150,000 – –
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$3.56M 123,700 +3,500 +3%
DnB Asset Management
43
DnB Asset Management
Norway
$3.41M 118,780 – –
Wells Fargo
44
Wells Fargo
California
$3.39M 118,068 -389,360 -77%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$3.29M 114,467 +25,679 +29%
PF
46
Phoenix Financial
Israel
$3.25M 122,300 -1,300 -1%
Norges Bank
47
Norges Bank
Norway
$3.18M 110,484 – –
AII
48
AGF Investments Inc
Ontario, Canada
$2.87M 100,000 – –
Holocene Advisors
49
Holocene Advisors
New York
$2.87M 100,000 – –
Bank of America
50
Bank of America
North Carolina
$2.86M 99,534 +9,154 +10%
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