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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 %
UBS AM
101
UBS AM
Illinois
$490K 14,285 +14,285 New
Simplex Trading
102
Simplex Trading
Illinois
$489K 14,268 -25,264 -64%
BAM
103
Blueshift Asset Management
New Jersey
$482K 14,038 +14,038 New
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$472K 13,756 -1,203,480 -99%
US Bancorp
105
US Bancorp
Minnesota
$465K 13,520 +5,635 +71%
MCC
106
Malaga Cove Capital
California
$450K 13,037 +13,037 New
SEI Investments
107
SEI Investments
Pennsylvania
$436K 13,977 – –
SFO
108
Standard Family Office
South Dakota
$431K 12,558 – –
QT
109
Quantbot Technologies
New York
$420K 12,243 +12,243 New
Group One Trading
110
Group One Trading
Illinois
$373K 10,853 -21,484 -66%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$369K 10,746 – –
YIH
112
Y-Intercept (HK)
Hong Kong
$354K 10,814 +10,814 New
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$347K 10,100 – –
EGM
114
Engineers Gate Manager
New York
$341K 9,925 +4,261 +75%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K 9,713 +3,287 +51%
AIM
116
Aigen Investment Management
New York
$320K 9,309 +9,309 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$303K 8,842 -1,209 -12%
CCA
118
Column Capital Advisors
Indiana
$275K 8,011 -750 -9%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$242K 7,060 -6,220 -47%
Osaic Holdings
120
Osaic Holdings
Arizona
$242K 7,058 +20 +0.3%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$237K 6,903 +6,903 New
Walleye Trading
122
Walleye Trading
New York
$234K 6,828 -8,860 -56%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$220K 6,396 +394 +7%
BC
124
Bridgefront Capital
Texas
$217K 6,332 +6,332 New
Citigroup
125
Citigroup
New York
$202K 5,898 -546 -8%
3 4
5
6 7