WMG icon

Warner Music
WMG

Overview Fund Activity

120 hedge funds and large institutions have $2.35B invested in Warner Music in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 35 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
42
Reduced
25
Closed
35
Calls
$12.3M
Puts
$42.3M
Net Calls
-$29.9M
Net Calls Change
-$37.7M

Top Buyers

1
SC
1
Sculptor Capital
New York
$109M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$92.3M
3
DCP
3
Darsana Capital Partners
New York
$140M
4
SEP
4
Soma Equity Partners
California
$103M
5
SRFM
5
Shannon River Fund Management
New York
$39.4M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$355M
3
BC
3
Brahman Capital
New York
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$2.74M 95,190 +95,190 New
Man Group
52
Man Group
United Kingdom
$2.43M 84,378 +84,378 New
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$2.36M 82,195 -714 -0.9%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$2.27M 79,100 +79,100 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.98M 68,906 +33,380 +94%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.73M 60,122 +60,122 New
IAM
57
Ion Asset Management
Israel
$1.67M 58,000 +34,000 +142%
TG
58
TCW Group
California
$1.65M 57,524 +57,524 New
Ameriprise
59
Ameriprise
Minnesota
$1.56M 54,349 +790 +1%
State Street
60
State Street
Massachusetts
$1.33M 46,100 +4,600 +11%
RJA
61
Raymond James & Associates
Florida
$1.32M 45,738 -5,578 -11%
Victory Capital Management
62
Victory Capital Management
Texas
$1.03M 35,786 +35,786 New
Morgan Stanley
63
Morgan Stanley
New York
$991K 34,471 -33,284 -49%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976K 33,962 -129,594 -79%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$965K 33,575 +33,575 New
BS
66
Banco Santander
Spain
$837K 29,112 +29,112 New
PL
67
Perpetual Ltd
Australia
$805K 28,000 -236,272 -89%
Group One Trading
68
Group One Trading
Illinois
$731K 25,451 +25,451 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$712K 24,782 +2,953 +14%
Federated Hermes
70
Federated Hermes
Pennsylvania
$575K 20,000 -10,000 -33%
LCM
71
Laurion Capital Management
New York
$575K 20,000 – –
Baird Financial Group
72
Baird Financial Group
Wisconsin
$575K 20,010 +817 +4%
GF
73
Gabelli Funds
New York
$546K 19,000 +19,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$532K 18,500 +2,600 +16%
AC
75
Athanor Capital
New York
$529K 18,396 +18,396 New
1 2
3
4 5