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Warner Music
WMG

Overview Fund Activity

118 hedge funds and large institutions have $2.3B invested in Warner Music in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
118
Holders Change
+117
Holders Change %
+11,700%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.14%
New
117
Increased
–
Reduced
–
Closed
–
Calls
$22.8M
Puts
$15M
Net Calls
+$7.79M
Net Calls Change
+$7.79M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$395M
2
CIA
2
Caledonia Investments (Australia)
Australia
$207M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M
4
SPC
4
Slate Path Capital
New York
$148M
5
BlackRock
5
BlackRock
New York
$126M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
76
Ion Asset Management
Israel
$708K 24,000 +24,000 New
Wellington Management Group
77
Wellington Management Group
Massachusetts
$665K 22,535 +22,535 New
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$644K 21,829 +21,829 New
GC
79
Gruss & Co
Florida
$590K 20,000 +20,000 New
LCM
80
Laurion Capital Management
New York
$590K 20,000 +20,000 New
LCS
81
Levin Capital Strategies
New York
$590K 20,000 +20,000 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$590K 20,000 +20,000 New
Baird Financial Group
83
Baird Financial Group
Wisconsin
$566K 19,193 +19,193 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$469K 15,900 +15,900 New
P
85
Pitcairn
Pennsylvania
$468K 15,839 +15,839 New
FAM
86
Fred Alger Management
New York
$427K 14,478 +14,478 New
TRCT
87
Tower Research Capital (TRC)
New York
$424K 14,374 +14,374 New
Stifel Financial
88
Stifel Financial
Missouri
$413K 14,000 +14,000 New
PPA
89
Parametric Portfolio Associates
Washington
$395K 13,394 +13,394 New
SR
90
Sloane Robinson
United Kingdom
$348K 11,800 +11,800 New
SEI Investments
91
SEI Investments
Pennsylvania
$311K 15,310 +15,310 New
CA
92
Claar Advisors
New York
$295K 10,000 +10,000 New
CM
93
Crestline Management
Texas
$295K 10,000 +10,000 New
PCM
94
Prelude Capital Management
New York
$278K 9,435 +9,435 New
ECM
95
ExodusPoint Capital Management
New York
$269K 9,120 +9,120 New
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$266K 9,000 +9,000 New
OC
97
Oppenheimer & Co
New York
$245K 8,300 +8,300 New
QSS
98
Quantitative Systematic Strategies
Florida
$242K 8,202 +8,202 New
EC
99
EMS Capital
New York
$236K 8,000 +8,000 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$203K 6,891 +6,891 New
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