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Warner Music
WMG

Overview Fund Activity

167 hedge funds and large institutions have $4.09B invested in Warner Music in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
41
Increased
68
Reduced
38
Closed
22
Calls
$65.6M
Puts
$6.14M
Net Calls
+$59.4M
Net Calls Change
+$29.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
MCM
2
Melvin Capital Management
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$29.5M -$679K -15,898 -2%
Lazard Asset Management
27
Lazard Asset Management
New York
$28.7M -$81.3K -1,902 -0.3%
MP
28
Marlowe Partners
New York
$24.9M – – –
JIC
29
Joel Isaacson & Co
New York
$23.8M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$23.4M +$23.4M +546,806 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$20.9M +$712K +16,662 +4%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$20.9M +$20.9M +488,108 New
Charles Schwab
33
Charles Schwab
California
$20M +$756K +17,686 +4%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$17.3M +$11M +256,562 +172%
Deutsche Bank
35
Deutsche Bank
Germany
$17.2M +$1.16M +27,025 +7%
Goldman Sachs
36
Goldman Sachs
New York
$17.1M -$1.42M -33,176 -8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17.1M +$16.4M +398,879 +2,462%
6C
38
6elm Capital
New York
$16.9M +$16.9M +395,966 New
Harris Associates
39
Harris Associates
Illinois
$16.4M +$16.4M +382,655 New
FWCM
40
Ferguson Wellman Capital Management
Oregon
$16.2M +$1.01M +23,705 +7%
State Street
41
State Street
Massachusetts
$15M -$7.69K -180 -0.1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.8M +$192K +4,499 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$12.6M +$11.3M +263,742 +840%
Holocene Advisors
44
Holocene Advisors
New York
$12.4M +$12.4M +290,662 New
Millennium Management
45
Millennium Management
New York
$12.4M +$4.97M +116,347 +67%
RC
46
RBO & Co
California
$11.2M +$5.34K +125 +0%
Northern Trust
47
Northern Trust
Illinois
$10.6M -$1.8M -42,124 -14%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$9.97M +$1.33M +31,094 +15%
CA
49
Claar Advisors
New York
$9.71M +$2.65M +62,000 +38%
IAM
50
Ion Asset Management
Israel
$9.4M -$1.28M -30,000 -12%
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