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Warner Music

176 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $3.19M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3.77% more ownership

Funds ownership: 85.14%88.91% (+3.8%)

1% less capital invested

Capital invested by funds: $2.85B → $2.83B (-$15.3M)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

6% less funds holding

Funds holding: 187176 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$4.87M +$97.8K +3,552 +2%
AAM
52
Aureus Asset Management
Massachusetts
$4.22M +$1.2M +43,562 +31%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$4.15M +$15.9K +579 +0.3%
ACM
54
Advisors Capital Management
New Jersey
$3.97M -$1.12M -40,531 -23%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.91M +$2.42M +87,893 +109%
William Blair & Company
56
William Blair & Company
Illinois
$3.86M +$106K +3,852 +2%
SG Americas Securities
57
SG Americas Securities
New York
$3.31M -$642K -23,293 -14%
ZR
58
Zeno Research
New York
$3.13M +$3.71M +134,628 New
JMPWA
59
JP Morgan Private Wealth Advisors
California
$2.9M
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.87M -$4.83M -175,438 -59%
Bank of America
61
Bank of America
North Carolina
$2.73M +$15.4K +561 +0.5%
DnB Asset Management
62
DnB Asset Management
Norway
$2.7M
CA
63
Claar Advisors
New York
$2.6M +$82.6K +3,000 +3%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.54M +$362K +13,127 +14%
SMDAM
65
Sumitomo Mitsui DS Asset Management
Japan
$2.46M
Victory Capital Management
66
Victory Capital Management
Texas
$1.99M -$386K -14,024 -14%
CCG
67
Cloverfields Capital Group
Minnesota
$1.91M +$35.9K +1,302 +2%
CI
68
Capital International
California
$1.79M +$327K +11,872 +18%
YIH
69
Y-Intercept (HK)
Hong Kong
$1.71M +$20K +725 +1%
BC
70
Brookfield Corp
Ontario, Canada
$1.69M +$2.01M +72,960 New
Wells Fargo
71
Wells Fargo
California
$1.62M -$185K -6,732 -9%
CIS
72
Capital International Sarl
California
$1.51M +$496K +18,017 +38%
EVC
73
Eidelman Virant Capital
Missouri
$1.5M
CGI
74
Comgest Global Investors
France
$1.5M +$108K +3,913 +6%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$1.45M +$1.71M +62,260 New

WMG Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q3 2022, worth a combined $2.83B — down 0.54% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WMG and 24 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $92.8M. The largest seller was Point72 Asset Management, cutting an estimated $25.1M.

  • 176 institutional investors held Warner Music (WMG) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $2.83B of Warner Music stock for Q3 2022, down 0.54% quarter-over-quarter.
  • 24 funds opened new Warner Music positions in Q3 2022 and 35 closed out, a net change of -11 holders.
  • The largest Warner Music buyer in Q3 2022 was Southeastern Asset Management, an estimated $92.8M added.
  • The largest Warner Music seller in Q3 2022 was Point72 Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2022.