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Warner Music
WMG

Overview Fund Activity

120 hedge funds and large institutions have $2.35B invested in Warner Music in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 35 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
42
Reduced
25
Closed
35
Calls
$12.3M
Puts
$42.3M
Net Calls
-$29.9M
Net Calls Change
-$37.7M

Top Buyers

1
SC
1
Sculptor Capital
New York
$109M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$92.3M
3
DCP
3
Darsana Capital Partners
New York
$140M
4
SEP
4
Soma Equity Partners
California
$103M
5
SRFM
5
Shannon River Fund Management
New York
$39.4M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$355M
3
BC
3
Brahman Capital
New York
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$528K 18,430 +18,430 New
ACI
77
AMP Capital Investors
Australia
$523K 18,540 +18,540 New
CSS
78
Cubist Systematic Strategies
Connecticut
$520K 18,100 +18,100 New
SR
79
Sloane Robinson
United Kingdom
$443K 15,400 +3,600 +31%
NVCHI
80
New Vernon Capital Holdings II
New Jersey
$417K 14,521 +14,521 New
FAM
81
Fred Alger Management
New York
$416K 14,478 – –
PPA
82
Parametric Portfolio Associates
Washington
$392K 13,628 +234 +2%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$375K 13,054 +13,054 New
EVC
84
Eidelman Virant Capital
Missouri
$374K 13,200 +13,200 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$362K 12,588 +5,697 +83%
P
86
Pitcairn
Pennsylvania
$356K 12,397 -3,442 -22%
PI
87
PEAK6 Investments
Illinois
$355K 12,362 +12,362 New
Bank Julius Baer & Co
88
Bank Julius Baer & Co
Switzerland
$346K 14,110 +14,110 New
GC
89
Gruss & Co
Florida
$287K 10,000 -10,000 -50%
SEI Investments
90
SEI Investments
Pennsylvania
$255K 14,824 -486 -3%
HighTower Advisors
91
HighTower Advisors
Illinois
$254K 8,816 +8,816 New
RHBC
92
R.H. Bluestein & Co
Michigan
$247K 8,600 +8,600 New
Stifel Financial
93
Stifel Financial
Missouri
$237K 8,250 -5,750 -41%
OC
94
Oppenheimer & Co
New York
$236K 8,200 -100 -1%
Jane Street
95
Jane Street
New York
$219K 7,608 -187,113 -96%
DTL
96
Dynamic Technology Lab
Singapore
$217K 7,562 +7,562 New
Citigroup
97
Citigroup
New York
$215K 7,500 +1,000 +15%
SG Americas Securities
98
SG Americas Securities
New York
$207K 7,212 +7,212 New
CCA
99
Column Capital Advisors
Indiana
$190K 6,625 – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$158K 5,661 -389 -6%
2 3
4
5 6