Warner Music
WMG
WMG
188 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% more capital invested
Capital invested by funds: $4.09B → $4.48B (+$385M)
5.94% more ownership
Funds ownership: 78.37% → 84.31% (+5.9%)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
Holders
188
Holding in Top 10
11
Calls
$57.2M
Puts
$1.38M
Top Buyers
| 1 | +$217M | |
| 2 | +$166M | |
| 3 | +$41.8M | |
| 4 |
HAM
Honeycomb Asset Management
New York
|
+$36M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.5M |
Top Sellers
| 1 | -$86.3M | |
| 2 | -$84.1M | |
| 3 | -$55.1M | |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$36.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$33.8M |