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Warner Music
WMG

Overview Fund Activity

187 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
46
Increased
52
Reduced
67
Closed
25
Calls
$57.2M
Puts
$1.38M
Net Calls
+$55.9M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M
2
DPCM
2
Darlington Partners Capital Management
California
$174M
3
MCM
3
Melvin Capital Management
New York
$323M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.2M
5
HAM
5
Honeycomb Asset Management
New York
$34.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$499M
2
CIA
2
Caledonia Investments (Australia)
Australia
$206M
3
DCP
3
Darsana Capital Partners
New York
$129M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
76
Ion Asset Management
Israel
$3.45M 80,000 -140,000 -64%
UAS
77
United Asset Strategies
New York
$3.44M 79,678 -57,389 -42%
AAM
78
Aureus Asset Management
Massachusetts
$3.42M 79,103 +12,091 +18%
Squarepoint
79
Squarepoint
New York
$3.18M 73,696 +57,363 +351%
SG Americas Securities
80
SG Americas Securities
New York
$3.04M 70,477 +18 +0%
BF
81
BOK Financial
Oklahoma
$2.98M 69,072 +69,072 New
Principal Financial Group
82
Principal Financial Group
Iowa
$2.81M 65,045 +65,045 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2.36M 54,731 -178,419 -77%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$2.21M 51,198 +18,042 +54%
Man Group
85
Man Group
United Kingdom
$2.19M 50,747 -16,077 -24%
FHCM
86
Force Hill Capital Management
New York
$2.15M 49,860 -106,800 -68%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$2.03M 47,071 +42,571 +946%
SCC
88
Steel Canyon Capital
Arizona
$2.01M 46,463 -18,064 -28%
BS
89
Banco Santander
Spain
$1.93M 44,717 +44,717 New
RJA
90
Raymond James & Associates
Florida
$1.75M 40,463 -510 -1%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.73M 39,996 -16,042 -29%
DG
92
DigitalBridge Group
Florida
$1.64M 38,000 +38,000 New
PF
93
Phoenix Financial
Israel
$1.48M 34,075 -90,925 -73%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.3M 30,064 +6,970 +30%
NFAM
95
North Fourth Asset Management
New Jersey
$1.3M 30,000 +30,000 New
Legal & General Group
96
Legal & General Group
United Kingdom
$1.25M 29,034 +29,034 New
EGM
97
Engineers Gate Manager
New York
$1.24M 28,756 +11,462 +66%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.23M 28,456 +153 +0.5%
LPU
99
Lansdowne Partners (UK)
United Kingdom
$1.21M 28,000 -804,476 -97%
OQS
100
Occudo Quantitative Strategies
Florida
$1.19M 27,527 +4,333 +19%
2 3
4
5 6