Warner Music
202 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $3.94B → $3.16B (-$784M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
Holders
202
Holding in Top 10
6
Calls
$70.6M
Puts
$17.9M
Top Buyers
| 1 | +$131M | |
| 2 | +$90.4M | |
| 3 | +$75.3M | |
| 4 |
Millennium Management
New York
|
+$52.5M |
| 5 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$51.2M |
Top Sellers
| 1 | -$343M | |
| 2 | -$84.8M | |
| 3 | -$50.6M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$46.5M |
| 5 |
SPC
Slate Path Capital
New York
|
-$39.8M |