Warner Music
151 hedge funds and large institutions have $3.35B invested in Warner Music in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 18 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
26% more funds holding
Funds holding: 120 → 151 (+31)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.26% more ownership
Funds ownership: 92.32% → 99.58% (+7.3%)
Holders
151
Holding in Top 10
10
Calls
$11.5M
Puts
$3.73M
Top Buyers
| 1 | +$123M | |
| 2 | +$69M | |
| 3 | +$46.2M | |
| 4 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$43.5M |
| 5 |
BlackRock
New York
|
+$39.1M |
Top Sellers
| 1 | -$92.3M | |
| 2 | -$60.3M | |
| 3 | -$43.1M | |
| 4 |
SPC
Slate Path Capital
New York
|
-$28.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.5M |