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Warner Music

176 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $3.19M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3.77% more ownership

Funds ownership: 85.14%88.91% (+3.8%)

1% less capital invested

Capital invested by funds: $2.85B → $2.83B (-$15.3M)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

6% less funds holding

Funds holding: 187176 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$24.8M +$4.55M +165,220 +18%
Goldman Sachs
27
Goldman Sachs
New York
$17.2M +$8.4M +305,121 +70%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$16.8M -$95.1K -3,452 -0.5%
Invesco
29
Invesco
Georgia
$16M -$11.3M -411,694 -37%
Lazard Asset Management
30
Lazard Asset Management
New York
$15.2M -$400K -14,509 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$14.5M -$2.12M -77,000 -11%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$13.9M -$19.4M -706,084 -54%
Charles Schwab
33
Charles Schwab
California
$13.7M +$825K +29,957 +5%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$13.6M +$6.54M +237,635 +68%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.5M -$6.76M -245,382 -30%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$12.9M
QM
37
QVIDTVM Management
Texas
$11M +$13.1M +475,836 New
JIC
38
Joel Isaacson & Co
New York
$10.9M
VEPM
39
Vista Equity Partners Management
California
$10.7M +$6.89M +250,217 +120%
RC
40
RBO & Co
California
$10.5M +$390K +14,179 +3%
State Street
41
State Street
Massachusetts
$9.39M -$1.23M -44,545 -10%
SRFM
42
Shannon River Fund Management
New York
$8.02M -$3.22M -116,805 -25%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$7.87M -$150K -5,442 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$7.73M -$1.12M -40,613 -11%
Amundi
45
Amundi
France
$6.78M +$322K +11,700 +4%
UBS Group
46
UBS Group
Switzerland
$6.46M +$2.8M +101,534 +57%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.85M +$386K +14,008 +6%
IAM
48
Ion Asset Management
Israel
$5.57M
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$5.33M -$25.1M -909,601 -80%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$5.28M +$390K +14,163 +7%

WMG Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q3 2022, worth a combined $2.83B — down 0.54% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WMG and 24 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $92.8M. The largest seller was Point72 Asset Management, cutting an estimated $25.1M.

  • 176 institutional investors held Warner Music (WMG) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $2.83B of Warner Music stock for Q3 2022, down 0.54% quarter-over-quarter.
  • 24 funds opened new Warner Music positions in Q3 2022 and 35 closed out, a net change of -11 holders.
  • The largest Warner Music buyer in Q3 2022 was Southeastern Asset Management, an estimated $92.8M added.
  • The largest Warner Music seller in Q3 2022 was Point72 Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2022.