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Warner Music
WMG

Overview Fund Activity

151 hedge funds and large institutions have $3.35B invested in Warner Music in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
2.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
50
Increased
52
Reduced
33
Closed
18
Calls
$11.5M
Puts
$3.74M
Net Calls
+$7.78M
Net Calls Change
+$37.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$592M
2
Holocene Advisors
2
Holocene Advisors
New York
$72.8M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$46.2M
4
CI
4
Cooper Investors
Australia
$43.5M
5
BlackRock
5
BlackRock
New York
$200M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95M
3
DLPIC
3
Davide Leone & Partners Investment Company
United Kingdom
$0
4
SPC
4
Slate Path Capital
New York
$171M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
51
Ion Asset Management
Israel
$4.94M 130,000 +72,000 +124%
UAS
52
United Asset Strategies
New York
$4.86M 128,011 +128,011 New
William Blair & Company
53
William Blair & Company
Illinois
$4.77M 125,548 +30,358 +32%
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$4.59M 120,868 +120,868 New
DnB Asset Management
55
DnB Asset Management
Norway
$4.51M 118,780 – –
Millennium Management
56
Millennium Management
New York
$4.38M 115,276 +76,364 +196%
Bank of America
57
Bank of America
North Carolina
$3.95M 103,917 +4,383 +4%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$3.83M 100,805 -13,662 -12%
AII
59
AGF Investments Inc
Ontario, Canada
$3.8M 100,000 – –
Goldman Sachs
60
Goldman Sachs
New York
$3.3M 86,871 -223,551 -72%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.25M 85,558 +85,558 New
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$3.07M 80,864 -1,331 -2%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M 79,100 – –
EVC
64
Eidelman Virant Capital
Missouri
$2.58M 67,760 +54,560 +413%
SAM
65
Scopus Asset Management
New York
$2.47M 65,000 +65,000 New
SG Americas Securities
66
SG Americas Securities
New York
$2.36M 62,000 +54,788 +760%
Ameriprise
67
Ameriprise
Minnesota
$2.15M 56,603 +2,254 +4%
State Street
68
State Street
Massachusetts
$2.07M 54,352 +8,252 +18%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$2.05M 54,059 +20,484 +61%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.95M 51,362 -1,588,157 -97%
CCMU
71
Cheyne Capital Management (UK)
United Kingdom
$1.9M 50,000 -143,116 -74%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$1.9M 50,000 -100,000 -67%
Morgan Stanley
73
Morgan Stanley
New York
$1.88M 49,490 +15,019 +44%
QSS
74
Quantitative Systematic Strategies
Florida
$1.87M 49,091 +49,091 New
HF
75
HRT Financial
New York
$1.84M 48,462 +48,462 New
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