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Warner Music
WMG

Overview Fund Activity

152 hedge funds and large institutions have $3.09B invested in Warner Music in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 36 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
58
Reduced
38
Closed
36
Calls
$11M
Puts
$3.38M
Net Calls
+$7.61M
Net Calls Change
-$165K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.2M
2
FCIM
2
Fairview Capital Investment Management
California
$114M
3
CCM
3
CAAS Capital Management
New York
$43.5M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$30.8M
5
JCM
5
Junto Capital Management
New York
$30.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
SPC
2
Slate Path Capital
New York
$108M
3
DCP
3
Darsana Capital Partners
New York
$144M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$472K
5
XEA
5
XN Exponent Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIP
26
Kayak Investment Partners
California
$23.6M 686,595 -94,900 -12%
Morgan Stanley
27
Morgan Stanley
New York
$22.9M 668,091 +618,601 +1,250%
MP
28
Marlowe Partners
New York
$22.7M 660,015 +23,702 +4%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$21.6M 630,089 +630,089 New
JIC
30
Joel Isaacson & Co
New York
$19.1M 557,634 – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$17.8M 517,112 -37,373 -7%
HighTower Advisors
32
HighTower Advisors
Illinois
$17.4M 505,856 +505,856 New
Deutsche Bank
33
Deutsche Bank
Germany
$16.9M 492,141 +492,141 New
IM
34
Islet Management
New York
$16.3M 475,000 +475,000 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$14.7M 429,363 -755,069 -64%
Charles Schwab
36
Charles Schwab
California
$14.3M 416,553 +17,069 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$13.7M 400,000 +189,325 +90%
Millennium Management
38
Millennium Management
New York
$13.4M 390,978 +275,702 +239%
Northern Trust
39
Northern Trust
Illinois
$12.3M 358,403 +194,056 +118%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$11.3M 330,000 +134,908 +69%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.47M 275,725 +3,191 +1%
SCM
42
Soros Capital Management
New York
$9.1M 265,000 +131,000 +98%
TC
43
Tarsadia Capital
New York
$8.8M 256,320 -296,680 -54%
RC
44
RBO & Co
California
$8.68M 252,859 +6,590 +3%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$8.43M 245,444 +245,444 New
KHCM
46
Kettle Hill Capital Management
New York
$8.21M 239,081 +239,081 New
Goldman Sachs
47
Goldman Sachs
New York
$7.99M 232,590 +145,719 +168%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.01M 204,171 -27,371 -12%
IAM
49
Ion Asset Management
Israel
$6.97M 203,000 +73,000 +56%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$6.93M 201,856 +192,789 +2,126%
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