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Warner Music
WMG

Overview Fund Activity

120 hedge funds and large institutions have $2.35B invested in Warner Music in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 35 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
42
Reduced
25
Closed
35
Calls
$12.3M
Puts
$42.3M
Net Calls
-$29.9M
Net Calls Change
-$37.7M

Top Buyers

1
SC
1
Sculptor Capital
New York
$109M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$92.3M
3
DCP
3
Darsana Capital Partners
New York
$140M
4
SEP
4
Soma Equity Partners
California
$103M
5
SRFM
5
Shannon River Fund Management
New York
$39.4M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$355M
3
BC
3
Brahman Capital
New York
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
126
JS Capital Management
New York
– – -300,000 Closed
BC
127
Brookfield Corp
Ontario, Canada
– – -150,000 Closed
LCM
128
Landscape Capital Management
New Jersey
– – -127,339 Closed
MIM
129
Monashee Investment Management
Massachusetts
– – -120,000 Closed
WP
130
Woodline Partners
California
– – -100,000 Closed
SC
131
Samlyn Capital
New York
– – -91,029 Closed
PCM
132
Pinz Capital Management
New York
– – -80,000 Closed
MWNA
133
Marshall Wace North America
New York
– – -76,759 Closed
PHK
134
Point72 Hong Kong
Hong Kong
– – -60,341 Closed
HSC
135
Harbor Spring Capital
New York
– – -40,000 Closed
EIM
136
Essex Investment Management
Massachusetts
– – -31,660 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
– – -26,635 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– – -25,248 Closed
Wellington Management Group
139
Wellington Management Group
Massachusetts
– – -22,535 Closed
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
– – -20,000 Closed
LCS
141
Levin Capital Strategies
New York
– – -20,000 Closed
CA
142
Claar Advisors
New York
– – -10,000 Closed
CM
143
Crestline Management
Texas
– – -10,000 Closed
PCM
144
Prelude Capital Management
New York
– – -9,435 Closed
ECM
145
ExodusPoint Capital Management
New York
– – -9,120 Closed
HIIFS
146
Harel Insurance Investments & Financial Services
Israel
– – -9,000 Closed
QSS
147
Quantitative Systematic Strategies
Florida
– – -8,202 Closed
EC
148
EMS Capital
New York
– – -8,000 Closed
DZ Bank
149
DZ Bank
Germany
– – -3,650 Closed
FIA
150
FNY Investment Advisers
New York
– – -2,500 Closed
3 4 5
6
7