Warner Music
168 hedge funds and large institutions have $4.09B invested in Warner Music in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% more capital invested
Capital invested by funds: $3.16B → $4.09B (+$935M)
11% more funds holding
Funds holding: 151 → 168 (+17)
3.37% more ownership
Funds ownership: 75% → 78.37% (+3.4%)
Holders
168
Holding in Top 10
10
Calls
$65.6M
Puts
$6.14M
Top Buyers
| 1 | +$150M | |
| 2 | +$144M | |
| 3 | +$33.7M | |
| 4 |
Morgan Stanley
New York
|
+$28.1M |
| 5 |
Two Sigma Investments
New York
|
+$20.8M |
Top Sellers
| 1 | -$117M | |
| 2 | -$57.1M | |
| 3 | -$22.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$14.7M |