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Warner Music
WMG

153 hedge funds and large institutions have $3.09B invested in Warner Music in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.38M

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more funds holding

Funds holding: 152 → 153 (+1)

8% less capital invested

Capital invested by funds: $3.35B → $3.09B (-$258M)

18.64% less ownership

Funds ownership: 99.6% → 80.96% (-19%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
58
Reduced
38
Closed
36
Calls
$11M
Puts
$3.38M
Net Calls
+$7.61M
Net Calls Change
-$165K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.9M
2
FCIM
Fairview Capital Investment Management
California
+$51.3M
3
CCM
CAAS Capital Management
New York
+$40.5M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$32.1M
5
JCM
Junto Capital Management
New York
+$31.9M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$72.8M
2
SPC
Slate Path Capital
New York
-$48.5M
3
DCP
Darsana Capital Partners
New York
-$46.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$43.1M
5
XEA
XN Exponent Advisors
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
76
HRT Financial
New York
$1.48M -$191K -5,338 -11%
RJA
77
Raymond James & Associates
Florida
$1.47M -$63.6K -1,777 -4%
SG Americas Securities
78
SG Americas Securities
New York
$1.4M -$765K -21,379 -34%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$1.27M -$3.58M -99,960 -73%
Victory Capital Management
80
Victory Capital Management
Texas
$1.22M -$18.8K -526 -1%
GAM
81
Gotham Asset Management
New York
$950K +$990K +27,680 New
SEC
82
Seven Eight Capital
New York
$935K – – –
SLI
83
Sumitomo Life Insurance
Japan
$925K +$964K +26,945 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$876K +$29.3K +819 +3%
GF
85
Gabelli Funds
New York
$858K +$35.8K +1,000 +4%
PPA
86
Parametric Portfolio Associates
Washington
$756K -$208K -5,818 -21%
QC
87
Quadrature Capital
United Kingdom
$745K +$778K +21,734 New
P
88
Pitcairn
Pennsylvania
$726K +$55.4K +1,549 +8%
LSA
89
Leonteq Securities AG
Switzerland
$696K – – –
LCM
90
Laurion Capital Management
New York
$687K – – –
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$685K +$232K +6,490 +48%
TI
92
Trexquant Investment
Connecticut
$667K -$728K -20,346 -51%
QSS
93
Quantitative Systematic Strategies
Florida
$653K -$1.08M -30,076 -61%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$646K +$673K +18,817 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$639K -$565K -15,804 -46%
AC
96
Athanor Capital
New York
$576K +$600K +16,768 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$556K +$136K +3,800 +31%
NW
98
NewEdge Wealth
Pennsylvania
$526K +$549K +15,334 New
VAS
99
Vestmark Advisory Solutions
Massachusetts
$526K +$549K +15,334 New
RHBC
100
R.H. Bluestein & Co
Michigan
$506K +$26.8K +750 +5%
2 3
4
5 6

WMG Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q1 2021, worth a combined $3.09B — down 7.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WMG positions and 36 closed out — a net gain of 1 holder — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $84.9M. The largest seller was Holocene Advisors, exiting entirely with an estimated $72.8M sold.

  • 153 institutional investors held Warner Music (WMG) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $3.09B of Warner Music stock for Q1 2021, down 7.7% quarter-over-quarter.
  • 37 funds opened new Warner Music positions in Q1 2021 and 36 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q1 2021 was Fidelity Investments, an estimated $84.9M added.
  • The largest Warner Music seller in Q1 2021 was Holocene Advisors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2021.