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Warner Music
WMG

Overview Fund Activity

167 hedge funds and large institutions have $4.09B invested in Warner Music in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
41
Increased
68
Reduced
38
Closed
22
Calls
$65.6M
Puts
$6.14M
Net Calls
+$59.4M
Net Calls Change
+$29.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
MCM
2
Melvin Capital Management
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$3.01M 70,459 +70,459 New
AAM
77
Aureus Asset Management
Massachusetts
$2.86M 67,012 +16,591 +33%
Man Group
78
Man Group
United Kingdom
$2.86M 66,824 +24,437 +58%
SCC
79
Steel Canyon Capital
Arizona
$2.76M 64,527 +64,527 New
JF
80
Jump Financial
Illinois
$2.75M 64,415 +64,415 New
C
81
Certuity
Florida
$2.59M 60,573 +11,703 +24%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$2.4M 56,038 -2,653 -5%
HF
83
HRT Financial
New York
$1.99M 46,524 +46,524 New
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1.91M 44,882 +35,141 +361%
VIA
85
Vident Investment Advisory
Georgia
$1.78M 41,679 +41,679 New
RJA
86
Raymond James & Associates
Florida
$1.75M 40,973 +89 +0.2%
PPA
87
Parametric Portfolio Associates
Washington
$1.63M 38,196 +12,872 +51%
CCM
88
CAAS Capital Management
New York
$1.58M 36,971 -100,752 -73%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$1.47M 34,467 +34,467 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$1.42M 33,156 +21,738 +190%
ZR
91
Zeno Research
New York
$1.24M 28,929 +15,929 +123%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$1.21M 28,303 +2,533 +10%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.11M 26,001 -381,460 -94%
GF
94
Gabelli Funds
New York
$1.08M 25,200 +200 +0.8%
UOC
95
UBS O'Connor
Illinois
$1.07M 25,000 +25,000 New
BAM
96
Blueshift Asset Management
New Jersey
$1.03M 24,131 +24,131 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M 23,801 +23,000 +2,871%
US Bancorp
98
US Bancorp
Minnesota
$1.01M 23,661 +5,974 +34%
OQS
99
Occudo Quantitative Strategies
Florida
$991K 23,194 +9,131 +65%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$987K 23,094 +23,094 New
2 3
4
5 6