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Warner Music
WMG

Overview Fund Activity

150 hedge funds and large institutions have $3.16B invested in Warner Music in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
49
Reduced
46
Closed
33
Calls
$32.9M
Puts
$3.18M
Net Calls
+$29.7M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$43.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M
4
HAM
4
Honeycomb Asset Management
New York
$22.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.9M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$489M
3
CCM
3
CAAS Capital Management
New York
$4.96M
4
SC
4
Sculptor Capital
New York
$117M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$23M 639,216 -205,540 -24%
HAM
27
Honeycomb Asset Management
New York
$22.2M 614,831 +614,831 New
MP
28
Marlowe Partners
New York
$21M 583,049 -76,966 -12%
JIC
29
Joel Isaacson & Co
New York
$20.1M 557,634 – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$17.1M 473,451 +73,451 +18%
Charles Schwab
31
Charles Schwab
California
$16.2M 449,448 +32,895 +8%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$15.7M 436,768 +436,768 New
Goldman Sachs
33
Goldman Sachs
New York
$15.6M 432,753 +200,163 +86%
HighTower Advisors
34
HighTower Advisors
Illinois
$14.7M 407,461 -98,395 -19%
Deutsche Bank
35
Deutsche Bank
Germany
$13.5M 375,362 -116,779 -24%
FWCM
36
Ferguson Wellman Capital Management
Oregon
$12.8M 355,189 +355,189 New
State Street
37
State Street
Massachusetts
$12.7M 352,227 +256,038 +266%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$11.2M 310,374 +144,417 +87%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$10.6M 294,894 +19,169 +7%
Northern Trust
40
Northern Trust
Illinois
$10.5M 291,238 -67,165 -19%
RC
41
RBO & Co
California
$9.41M 261,020 +8,161 +3%
IAM
42
Ion Asset Management
Israel
$9.01M 250,000 +47,000 +23%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$7.28M 202,056 -227,307 -53%
FHCM
44
Force Hill Capital Management
New York
$7.15M 198,300 +198,300 New
EVC
45
Eidelman Virant Capital
Missouri
$6.98M 192,660 +98,200 +104%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.7M 185,800 +185,800 New
PF
47
Phoenix Financial
Israel
$6.67M 184,344 -6,656 -3%
Millennium Management
48
Millennium Management
New York
$6.23M 172,947 -218,031 -56%
Bank of America
49
Bank of America
North Carolina
$6.08M 168,629 +75,493 +81%
CA
50
Claar Advisors
New York
$5.95M 165,200 +165,200 New
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2
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