Warner Music
183 hedge funds and large institutions have $4.3B invested in Warner Music in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 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:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.01% less ownership
Funds ownership: 84.31% → 83.29% (-1%)
3% less funds holding
Funds holding: 188 → 183 (-5)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
183
Holding in Top 10
8
Calls
$80.2M
Puts
$4.47M
Top Buyers
| 1 | +$259M | |
| 2 | +$113M | |
| 3 | +$92.5M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$87.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.4M |
Top Sellers
| 1 | -$163M | |
| 2 | -$111M | |
| 3 | -$36.8M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$36.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.8M |