Warner Music
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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
Holding in Top 10
7
Calls
$11M
Puts
$3.38M
Top Buyers
| 1 | +$84.9M | |
| 2 | +$51.3M | |
| 3 | +$40.5M | |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$32.1M |
| 5 |
JCM
Junto Capital Management
New York
|
+$31.9M |
Top Sellers
| 1 | -$72.8M | |
| 2 | -$48.5M | |
| 3 | -$46.7M | |
| 4 |
Rockefeller Capital Management
New York
|
-$43.1M |
| 5 |
XEA
XN Exponent Advisors
New York
|
-$31.4M |