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Warner Music
WMG

Overview Fund Activity

167 hedge funds and large institutions have $4.09B invested in Warner Music in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
41
Increased
68
Reduced
38
Closed
22
Calls
$65.6M
Puts
$6.14M
Net Calls
+$59.4M
Net Calls Change
+$29.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
MCM
2
Melvin Capital Management
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
126
Column Capital Advisors
Indiana
$308K -$7.6K -178 -2%
Osaic Holdings
127
Osaic Holdings
Arizona
$300K -$6.15K -144 -2%
RHBC
128
R.H. Bluestein & Co
Michigan
$299K +$299K +7,000 New
PI
129
PEAK6 Investments
Illinois
$298K -$805K -18,840 -73%
GAM
130
Gotham Asset Management
New York
$263K -$449K -10,485 -63%
FCIM
131
Fairview Capital Investment Management
California
$256K +$256K +6,000 New
SOW
132
State of Wyoming
Wyoming
$253K -$41.7K -975 -14%
V
133
Veritable
Delaware
$252K +$252K +5,885 New
Citigroup
134
Citigroup
New York
$251K -$14.9K -348 -6%
FC
135
FORA Capital
Florida
$247K +$164K +3,849 +199%
SI
136
Stephens Inc
Arkansas
$231K +$28K +656 +14%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$230K +$230K +5,377 New
CS
138
Capital Square
Tennessee
$229K +$229K +5,135 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$184K – – –
CQS
140
Credential Qtrade Securities
$177K +$10.7K +250 +6%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$147K -$67.4K -1,578 -31%
CG
142
Cutler Group
California
$137K +$98.6K +2,317 +257%
Bessemer Group
143
Bessemer Group
New Jersey
$107K – – –
SC
144
Shay Capital
New York
$64K +$64K +1,500 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$41K +$27.4K +640 +201%
EBA
146
Eagle Bay Advisors
New York
$26K +$13K +300 +100%
CA
147
Clearstead Advisors
Ohio
$21K +$21K +483 New
SWM
148
Spire Wealth Management
Virginia
$18K – – –
Koshinski Asset Management
149
Koshinski Asset Management
Illinois
$14.1K +$14.1K +330 New
RE
150
RBC Europe
United Kingdom
$13.7K +$13.7K +320 New
4 5
6
7 8