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Warner Music
WMG

Overview Fund Activity

167 hedge funds and large institutions have $4.09B invested in Warner Music in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
41
Increased
68
Reduced
38
Closed
22
Calls
$65.6M
Puts
$6.14M
Net Calls
+$59.4M
Net Calls Change
+$29.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
MCM
2
Melvin Capital Management
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Arrow Capital Management
New York
$8.55M 200,000 +200,000 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$7.93M 185,500 +185,500 New
MWVC
53
Morgens Waterfall Vintiadis & Co
New York
$7.92M 185,300 +185,300 New
EVC
54
Eidelman Virant Capital
Missouri
$7.62M 179,000 -13,660 -7%
William Blair & Company
55
William Blair & Company
Illinois
$7.62M 178,247 +14,625 +9%
Bank of America
56
Bank of America
North Carolina
$7.47M 174,634 +6,005 +4%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$7.13M 166,709 +48,367 +41%
FHCM
58
Force Hill Capital Management
New York
$6.7M 156,660 -41,640 -21%
Citadel Advisors
59
Citadel Advisors
Florida
$6.32M 147,956 -491,260 -77%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$6.17M 144,448 +104,468 +261%
UAS
61
United Asset Strategies
New York
$5.86M 137,067 +2,663 +2%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$5.34M 125,000 – –
CSS
63
Cubist Systematic Strategies
Connecticut
$5.16M 120,740 +60,876 +102%
PF
64
Phoenix Financial
Israel
$5.12M 125,000 -59,344 -32%
DnB Asset Management
65
DnB Asset Management
Norway
$5M 116,902 – –
JCM
66
JS Capital Management
New York
$4.7M 110,000 +110,000 New
SFM
67
Soros Fund Management
New York
$4.55M 106,385 -23,615 -18%
Victory Capital Management
68
Victory Capital Management
Texas
$4.41M 103,273 +68,219 +195%
Wells Fargo
69
Wells Fargo
California
$4.39M 102,700 +27,234 +36%
GCM
70
Ghisallo Capital Management
Massachusetts
$4.27M 100,000 +100,000 New
MIM
71
Monashee Investment Management
Massachusetts
$4.27M 100,000 +100,000 New
SMDAM
72
Sumitomo Mitsui DS Asset Management
Japan
$4.11M 96,248 +24,000 +33%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.8M 88,986 +79,989 +889%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$3.73M 87,229 +66,477 +320%
PP
75
PDT Partners
New York
$3.52M 82,300 -20,154 -20%
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