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Warner Music
WMG

Overview Fund Activity

152 hedge funds and large institutions have $3.09B invested in Warner Music in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 36 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
58
Reduced
38
Closed
36
Calls
$11M
Puts
$3.38M
Net Calls
+$7.61M
Net Calls Change
-$165K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.2M
2
FCIM
2
Fairview Capital Investment Management
California
$114M
3
CCM
3
CAAS Capital Management
New York
$43.5M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$30.8M
5
JCM
5
Junto Capital Management
New York
$30.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
SPC
2
Slate Path Capital
New York
$108M
3
DCP
3
Darsana Capital Partners
New York
$144M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$472K
5
XEA
5
XN Exponent Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
51
Phoenix Financial
Israel
$6.26M +$1.11M +34,000 +22%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$5.7M +$5.7M +165,957 New
TG
53
TCW Group
California
$5.64M +$1.03M +29,964 +22%
NRCM
54
Northern Right Capital Management
Connecticut
$5.26M +$5.26M +153,085 New
ZR
55
Zeno Research
New York
$5.14M -$6.9M -200,893 -57%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$5.1M +$2.33M +67,756 +84%
William Blair & Company
57
William Blair & Company
Illinois
$4.59M +$280K +8,150 +6%
SFM
58
Soros Fund Management
New York
$4.46M +$4.46M +130,000 New
UAS
59
United Asset Strategies
New York
$4.46M +$59.9K +1,744 +1%
DnB Asset Management
60
DnB Asset Management
Norway
$4.01M -$64.5K -1,878 -2%
PP
61
PDT Partners
New York
$3.82M +$3.01M +87,546 +370%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$3.73M +$271K +7,888 +8%
State Street
63
State Street
Massachusetts
$3.3M +$1.44M +41,837 +77%
EVC
64
Eidelman Virant Capital
Missouri
$3.2M +$906K +26,700 +39%
Bank of America
65
Bank of America
North Carolina
$3.2M -$370K -10,781 -10%
Wells Fargo
66
Wells Fargo
California
$2.86M -$2.98M -86,786 -51%
Man Group
67
Man Group
United Kingdom
$2.76M +$1.77M +51,432 +178%
Ameriprise
68
Ameriprise
Minnesota
$2.05M +$102K +2,985 +5%
CSS
69
Cubist Systematic Strategies
Connecticut
$2.02M +$443K +12,894 +28%
LP
70
LMR Partners
United Kingdom
$2.01M +$1.81M +52,751 +891%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$1.81M -$46.1K -1,344 -2%
BS
72
Banco Santander
Spain
$1.72M +$327K +9,515 +23%
BF
73
BOK Financial
Oklahoma
$1.67M +$506K +14,752 +44%
SMDAM
74
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$1.6M +46,610 New
OQS
75
Occudo Quantitative Strategies
Florida
$1.49M +$1.49M +43,487 New
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