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Warner Music
203 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
295% more call options, than puts
Call options by funds: $70.6M | Put options by funds: $17.9M
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
2.33% more ownership
Funds ownership: 85.41% → 87.74% (+2.3%)
7% less funds holding
Funds holding: 219 → 203 (-16)
20% less capital invested
Capital invested by funds: $3.94B → $3.16B (-$784M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
Holders
203
Holders Change
-16
Holders Change %
-7.31%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
86
Reduced
64
Closed
45
Calls
$70.6M
Puts
$17.9M
Net Calls
+$52.7M
Net Calls Change
-$22.1M
Top Buyers
Top Sellers
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$343M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$50.6M |
| 4 |
CAM
Contour Asset Management
New York
|
-$46.5M |
| 5 |
SPC
Slate Path Capital
New York
|
-$42.2M |
