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Warner Music

176 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $3.19M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3.77% more ownership

Funds ownership: 85.14%88.91% (+3.8%)

1% less capital invested

Capital invested by funds: $2.85B → $2.83B (-$15.3M)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

6% less funds holding

Funds holding: 187176 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
65
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$571K -$239K -8,667 -26%
CGPCS
102
Capital Group Private Client Services
California
$547K +$649K +23,582 New
TC
103
TwinBeech Capital
New York
$519K -$1.2M -43,396 -66%
EGM
104
Engineers Gate Manager
New York
$517K -$4.87M -176,846 -89%
HighTower Advisors
105
HighTower Advisors
Illinois
$507K -$32.3K -1,174 -5%
BA
106
Bridgewater Associates
Connecticut
$504K -$371K -13,483 -38%
ACM
107
Arrow Capital Management
New York
$497K +$589K +21,398 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$487K +$36.5K +1,327 +7%
SLI
109
Sumitomo Life Insurance
Japan
$469K -$21.6K -785 -4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K -$2.34K -85 -0.4%
P
111
Pitcairn
Pennsylvania
$455K -$4.19K -152 -0.8%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$454K
Simplex Trading
113
Simplex Trading
Illinois
$442K +$352K +12,790 +204%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$439K -$10.3M -373,160 -95%
CS
115
Capital Square
Tennessee
$399K +$39.2K +1,425 +9%
AWM
116
AE Wealth Management
Kansas
$384K +$80.7K +2,932 +22%
RFC
117
Regions Financial Corp
Alabama
$379K +$450K +16,339 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$375K -$218K -7,933 -33%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$368K +$37.5K +1,361 +9%
BMSSC
120
B. Metzler seel. Sohn & Co
Germany
$368K +$78.5K +2,850 +22%
CFG
121
Citizens Financial Group
Rhode Island
$330K -$133K -4,832 -25%
Principal Financial Group
122
Principal Financial Group
Iowa
$314K +$3.47K +126 +0.9%
CSS
123
Cubist Systematic Strategies
Connecticut
$287K -$1.9M -68,843 -85%
LSA
124
Leonteq Securities AG
Switzerland
$284K -$257K -9,325 -43%
AA
125
ALPS Advisors
Colorado
$267K +$316K +11,489 New

WMG Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q3 2022, worth a combined $2.83B — down 0.54% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WMG and 24 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $92.8M. The largest seller was Point72 Asset Management, cutting an estimated $25.1M.

  • 176 institutional investors held Warner Music (WMG) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $2.83B of Warner Music stock for Q3 2022, down 0.54% quarter-over-quarter.
  • 24 funds opened new Warner Music positions in Q3 2022 and 35 closed out, a net change of -11 holders.
  • The largest Warner Music buyer in Q3 2022 was Southeastern Asset Management, an estimated $92.8M added.
  • The largest Warner Music seller in Q3 2022 was Point72 Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2022.