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Warner Music
WMG

Overview Fund Activity

187 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
46
Increased
52
Reduced
67
Closed
25
Calls
$57.2M
Puts
$1.38M
Net Calls
+$55.9M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M
2
DPCM
2
Darlington Partners Capital Management
California
$174M
3
MCM
3
Melvin Capital Management
New York
$323M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.2M
5
HAM
5
Honeycomb Asset Management
New York
$34.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$499M
2
CIA
2
Caledonia Investments (Australia)
Australia
$206M
3
DCP
3
Darsana Capital Partners
New York
$129M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Claar Advisors
New York
$9.81M 227,200 – –
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$9.68M 224,083 +224,083 New
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$9.13M 211,374 -194,203 -48%
Marshall Wace
54
Marshall Wace
United Kingdom
$8.78M 203,299 +203,299 New
Northern Trust
55
Northern Trust
Illinois
$8.25M 190,936 -58,178 -23%
MWVC
56
Morgens Waterfall Vintiadis & Co
New York
$7.83M 181,300 -4,000 -2%
EVC
57
Eidelman Virant Capital
Missouri
$7.76M 179,650 +650 +0.4%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$7.7M 178,395 -750,890 -81%
William Blair & Company
59
William Blair & Company
Illinois
$7.64M 176,864 -1,383 -0.8%
ACM
60
Advisors Capital Management
New Jersey
$6.7M 155,070 +155,070 New
DCM
61
Driehaus Capital Management
Illinois
$6.38M 147,684 +147,684 New
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$6.25M 144,790 +144,790 New
PP
63
PDT Partners
New York
$5.65M 130,722 +48,422 +59%
GCM
64
Ghisallo Capital Management
Massachusetts
$5.48M 127,000 +27,000 +27%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$5.4M 125,000 – –
BPIM
66
Brant Point Investment Management
New York
$5.37M 124,334 +124,334 New
TG
67
TCW Group
California
$5.13M 118,857 – –
Bank of America
68
Bank of America
North Carolina
$5.03M 116,369 -58,265 -33%
DnB Asset Management
69
DnB Asset Management
Norway
$5M 115,771 -1,131 -1%
Wells Fargo
70
Wells Fargo
California
$4.72M 109,359 +6,659 +6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.63M 107,127 +18,141 +20%
Victory Capital Management
72
Victory Capital Management
Texas
$4.39M 101,626 -1,647 -2%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$4.35M 100,666 +13,437 +15%
CSS
74
Cubist Systematic Strategies
Connecticut
$4.01M 92,882 -27,858 -23%
SMDAM
75
Sumitomo Mitsui DS Asset Management
Japan
$3.77M 87,248 -9,000 -9%
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3
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