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Warner Music
219 hedge funds and large institutions have $3.94B invested in Warner Music in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
945% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $7.92M
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
1% more funds holding
Funds holding: 217 → 219 (+2)
10% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 82
2.58% less ownership
Funds ownership: 88% → 85.41% (-2.6%)
7% less capital invested
Capital invested by funds: $4.22B → $3.94B (-$281M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
35
Increased
74
Reduced
82
Closed
32
Calls
$82.8M
Puts
$7.92M
Net Calls
+$74.9M
Net Calls Change
+$15.8M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$38.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.7M |
| 5 |
Goldman Sachs
New York
|
+$14.1M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52.9M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$33.3M |
| 3 |
MGCM
Mane Global Capital Management
New York
|
-$31.2M |
| 4 |
Jane Street
New York
|
-$27.5M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$26.9M |
