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Warner Music
WMG

Overview Fund Activity

187 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
46
Increased
52
Reduced
67
Closed
25
Calls
$57.2M
Puts
$1.38M
Net Calls
+$55.9M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M
2
DPCM
2
Darlington Partners Capital Management
California
$174M
3
MCM
3
Melvin Capital Management
New York
$323M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.2M
5
HAM
5
Honeycomb Asset Management
New York
$34.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$499M
2
CIA
2
Caledonia Investments (Australia)
Australia
$206M
3
DCP
3
Darsana Capital Partners
New York
$129M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$1.13M 26,170 +26,170 New
HighTower Advisors
102
HighTower Advisors
Illinois
$1.12M 25,939 -62 -0.2%
US Bancorp
103
US Bancorp
Minnesota
$1.1M 25,562 +1,901 +8%
GF
104
Gabelli Funds
New York
$1.09M 25,200 – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.08M 24,906 +19,529 +363%
PPA
106
Parametric Portfolio Associates
Washington
$994K 23,011 -15,185 -40%
JF
107
Jump Financial
Illinois
$954K 22,105 -42,310 -66%
SLI
108
Sumitomo Life Insurance
Japan
$940K 21,773 -759 -3%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$933K 21,601 -2,200 -9%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$907K 21,001 +419 +2%
CFG
111
Citizens Financial Group
Rhode Island
$822K 19,045 -1,336 -7%
CP
112
CenterBook Partners
Connecticut
$803K 18,592 +18,592 New
UBS AM
113
UBS AM
Illinois
$789K 18,267 +934 +5%
ACM
114
AlphaCrest Capital Management
New York
$760K 17,604 +17,604 New
ECM
115
ExodusPoint Capital Management
New York
$755K 17,490 +17,490 New
P
116
Pitcairn
Pennsylvania
$743K 17,203 -1,203 -7%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$734K 16,819 -398,261 -96%
SEC
118
Seven Eight Capital
New York
$678K 15,699 +6,999 +80%
PI
119
PEAK6 Investments
Illinois
$649K 15,020 +8,046 +115%
NW
120
NewEdge Wealth
Pennsylvania
$613K 14,185 -2,023 -12%
VAS
121
Vestmark Advisory Solutions
Massachusetts
$613K 14,185 -2,022 -12%
SM
122
Sciencast Management
New Jersey
$602K 14,698 +14,698 New
DTL
123
Dynamic Technology Lab
Singapore
$592K 13,715 +13,715 New
MCC
124
Malaga Cove Capital
California
$565K 13,089 – –
PGH
125
Partners Group Holding
Switzerland
$525K 12,160 – –
3 4
5
6 7