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Warner Music
WMG

Overview Fund Activity

152 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.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.68%
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
1
Fidelity Investments
Massachusetts
$83.2M
2
FCIM
2
Fairview Capital Investment Management
California
$114M
3
CCM
3
CAAS Capital Management
New York
$43.5M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$30.8M
5
JCM
5
Junto Capital Management
New York
$30.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
SPC
2
Slate Path Capital
New York
$108M
3
DCP
3
Darsana Capital Partners
New York
$144M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$472K
5
XEA
5
XN Exponent Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$1.48M 43,124 -5,338 -11%
RJA
77
Raymond James & Associates
Florida
$1.47M 42,880 -1,777 -4%
SG Americas Securities
78
SG Americas Securities
New York
$1.4M 40,621 -21,379 -34%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$1.27M 37,060 -99,960 -73%
Victory Capital Management
80
Victory Capital Management
Texas
$1.22M 35,560 -526 -1%
GAM
81
Gotham Asset Management
New York
$950K 27,680 +27,680 New
SEC
82
Seven Eight Capital
New York
$935K 24,600 – –
SLI
83
Sumitomo Life Insurance
Japan
$925K 26,945 +26,945 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$876K 25,509 +819 +3%
GF
85
Gabelli Funds
New York
$858K 25,000 +1,000 +4%
PPA
86
Parametric Portfolio Associates
Washington
$756K 22,035 -5,818 -21%
QC
87
Quadrature Capital
United Kingdom
$745K 21,734 +21,734 New
P
88
Pitcairn
Pennsylvania
$726K 21,142 +1,549 +8%
LCM
89
Laurion Capital Management
New York
$687K 20,000 – –
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$685K 19,964 +6,490 +48%
TI
91
Trexquant Investment
Connecticut
$667K 19,424 -20,346 -51%
QSS
92
Quantitative Systematic Strategies
Florida
$653K 19,015 -30,076 -61%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$646K 18,817 +18,817 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$639K 18,619 -15,804 -46%
AC
95
Athanor Capital
New York
$576K 16,768 +16,768 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$556K 16,200 +3,800 +31%
VAS
97
Vestmark Advisory Solutions
Massachusetts
$526K 15,334 +15,334 New
NW
98
NewEdge Wealth
Pennsylvania
$526K 15,334 +15,334 New
RHBC
99
R.H. Bluestein & Co
Michigan
$506K 14,750 +750 +5%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$503K 14,676 +4,689 +47%
2 3
4
5 6