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Warner Music
WMG

Overview Fund Activity

187 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
46
Increased
52
Reduced
67
Closed
25
Calls
$57.2M
Puts
$1.38M
Net Calls
+$55.9M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M
2
DPCM
2
Darlington Partners Capital Management
California
$174M
3
MCM
3
Melvin Capital Management
New York
$323M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.2M
5
HAM
5
Honeycomb Asset Management
New York
$34.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$499M
2
CIA
2
Caledonia Investments (Australia)
Australia
$206M
3
DCP
3
Darsana Capital Partners
New York
$129M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$26M 602,100 -129,814 -18%
MP
27
Marlowe Partners
New York
$24.6M 570,290 -12,759 -2%
Amundi
28
Amundi
France
$23.4M 569,099 +569,099 New
Two Sigma Investments
29
Two Sigma Investments
New York
$22.2M 515,151 -31,655 -6%
JIC
30
Joel Isaacson & Co
New York
$21.9M 507,634 -50,000 -9%
Charles Schwab
31
Charles Schwab
California
$21.5M 497,760 +30,626 +7%
6C
32
6elm Capital
New York
$20.8M 482,024 +86,058 +22%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$20.5M 474,052 -217,210 -31%
First Trust Advisors
34
First Trust Advisors
Illinois
$19.3M 447,702 +152,567 +52%
FWCM
35
Ferguson Wellman Capital Management
Oregon
$17.7M 410,559 +31,665 +8%
Norges Bank
36
Norges Bank
Norway
$17.5M 405,443 +405,443 New
Harris Associates
37
Harris Associates
Illinois
$17.4M 403,933 +21,278 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$16M 370,737 -31,650 -8%
State Street
39
State Street
Massachusetts
$15.9M 368,451 +16,404 +5%
Millennium Management
40
Millennium Management
New York
$15.1M 350,260 +60,966 +21%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$14.4M 333,418 +166,709 +100%
ACM
42
Arrow Capital Management
New York
$14M 325,000 +125,000 +63%
ZR
43
Zeno Research
New York
$13.9M 321,000 +292,071 +1,010%
KIP
44
Kayak Investment Partners
California
$13.4M 309,577 -614,652 -67%
AllianceBernstein
45
AllianceBernstein
Tennessee
$13M 300,000 -190,113 -39%
Citadel Advisors
46
Citadel Advisors
Florida
$12.9M 297,679 +149,723 +101%
Goldman Sachs
47
Goldman Sachs
New York
$11.6M 269,339 -130,238 -33%
RC
48
RBO & Co
California
$11.3M 261,145 – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$11.2M 260,100 +74,600 +40%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$10.2M 235,797 -63,596 -21%
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