Warner Music
WMG
WMG
151 hedge funds and large institutions have $3.16B invested in Warner Music in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 153 → 151 (-2)
5.96% less ownership
Funds ownership: 80.96% → 75% (-6%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
151
Holding in Top 10
5
Calls
$32.9M
Puts
$3.18M
Top Buyers
| 1 | +$141M | |
| 2 | +$43.7M | |
| 3 | +$23.4M | |
| 4 |
HAM
Honeycomb Asset Management
New York
|
+$22M |
| 5 |
Morgan Stanley
New York
|
+$18.7M |
Top Sellers
| 1 | -$114M | |
| 2 | -$46.6M | |
| 3 | -$40.4M | |
| 4 |
SC
Sculptor Capital
New York
|
-$37.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$30.7M |