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Warner Music
WMG

153 hedge funds and large institutions have $3.09B invested in Warner Music in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.38M

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more funds holding

Funds holding: 152 → 153 (+1)

8% less capital invested

Capital invested by funds: $3.35B → $3.09B (-$258M)

18.64% less ownership

Funds ownership: 99.6% → 80.96% (-19%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
58
Reduced
38
Closed
36
Calls
$11M
Puts
$3.38M
Net Calls
+$7.61M
Net Calls Change
-$165K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.9M
2
FCIM
Fairview Capital Investment Management
California
+$51.3M
3
CCM
CAAS Capital Management
New York
+$40.5M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$32.1M
5
JCM
Junto Capital Management
New York
+$31.9M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$72.8M
2
SPC
Slate Path Capital
New York
-$48.5M
3
DCP
Darsana Capital Partners
New York
-$46.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$43.1M
5
XEA
XN Exponent Advisors
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$202K -$19.5K -546 -8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$162K -$20.2K -564 -11%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$146K – – –
CQS
129
Credential Qtrade Securities
$126K +$11.6K +325 +10%
ITFISA
130
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$118K +$123K +3,439 New
SI
131
Stephens Inc
Arkansas
$116K +$39.5K +1,105 +48%
Bessemer Group
132
Bessemer Group
New Jersey
$86K +$89.8K +2,511 New
C
133
Certuity
Florida
$47K +$1.67M +46,551 New
AAMU
134
Amundi Asset Management US
Massachusetts
$41K – – –
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$27K -$2.8M -78,299 -99%
CG
136
Cutler Group
California
$24K -$53.7K -1,500 -68%
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$23K – – –
IAIM
138
International Assets Investment Management
Florida
$15K +$7.16K +200 +100%
SWM
139
Spire Wealth Management
Virginia
$14K +$15K +420 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$12K +$12.1K +338 New
TAIM
141
TD Ameritrade Investment Management
Nebraska
$11K – – –
APA
142
American Portfolios Advisors
New York
$9.82K – – –
NFG
143
Next Financial Group
Texas
$6K – – –
FCA
144
FinTrust Capital Advisors
South Carolina
$5K – – –
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.53K – – –
S
146
SignatureFD
Georgia
$2K – – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HI
148
Harbour Investments
Wisconsin
$1K +$537 +15 New
JPLA
149
Joseph P. Lucia & Associates
New York
$1K +$644 +18 New
WAP
150
Wealthcare Advisory Partners
Pennsylvania
$1K +$716 +20 New
4 5
6
7 8

WMG Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q1 2021, worth a combined $3.09B — down 7.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WMG positions and 36 closed out — a net gain of 1 holder — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $84.9M. The largest seller was Holocene Advisors, exiting entirely with an estimated $72.8M sold.

  • 153 institutional investors held Warner Music (WMG) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $3.09B of Warner Music stock for Q1 2021, down 7.7% quarter-over-quarter.
  • 37 funds opened new Warner Music positions in Q1 2021 and 36 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q1 2021 was Fidelity Investments, an estimated $84.9M added.
  • The largest Warner Music seller in Q1 2021 was Holocene Advisors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2021.