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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
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$503K +$168K +4,689 +47%
UBS AM
102
UBS AM
Illinois
$490K +$511K +14,285 New
Simplex Trading
103
Simplex Trading
Illinois
$489K -$904K -25,264 -64%
BAM
104
Blueshift Asset Management
New Jersey
$482K +$502K +14,038 New
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$472K -$43.1M -1,203,480 -99%
US Bancorp
106
US Bancorp
Minnesota
$465K +$202K +5,635 +71%
MCC
107
Malaga Cove Capital
California
$450K +$466K +13,037 New
SEI Investments
108
SEI Investments
Pennsylvania
$436K – – –
SFO
109
Standard Family Office
South Dakota
$431K – – –
QT
110
Quantbot Technologies
New York
$420K +$438K +12,243 New
Group One Trading
111
Group One Trading
Illinois
$373K -$769K -21,484 -66%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$369K – – –
YIH
113
Y-Intercept (HK)
Hong Kong
$354K +$387K +10,814 New
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$347K – – –
EGM
115
Engineers Gate Manager
New York
$341K +$152K +4,261 +75%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$118K +3,287 +51%
AIM
117
Aigen Investment Management
New York
$320K +$333K +9,309 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$303K -$43.3K -1,209 -12%
CCA
119
Column Capital Advisors
Indiana
$275K -$26.8K -750 -9%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$242K -$223K -6,220 -47%
Osaic Holdings
121
Osaic Holdings
Arizona
$242K +$716 +20 +0.3%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$237K +$247K +6,903 New
Walleye Trading
123
Walleye Trading
New York
$234K -$317K -8,860 -56%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$220K +$14.1K +394 +7%
BC
125
Bridgefront Capital
Texas
$217K +$227K +6,332 New
3 4
5
6 7

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.