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Warner Music

188 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,056% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $1.38M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

12% more funds holding

Funds holding: 168188 (+20)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $4.09B → $4.48B (+$385M)

5.94% more ownership

Funds ownership: 78.37%84.31% (+5.9%)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
46
Increased
52
Reduced
67
Closed
25
Calls
$57.2M
Puts
$1.38M
Net Calls
+$55.9M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PGH
126
Partners Group Holding
Switzerland
$525K
BC
127
Brookfield Corp
Ontario, Canada
$516K +$537K +11,945 New
VIA
128
Vident Investment Advisory
Georgia
$498K -$1.36M -30,157 -72%
SEI Investments
129
SEI Investments
Pennsylvania
$496K -$29.4K -655 -5%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$464K
GCM
131
Graham Capital Management
Connecticut
$453K +$472K +10,499 New
ITFISA
132
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$443K -$33.2K -739 -7%
WG
133
Winton Group
United Kingdom
$437K +$455K +10,119 New
BAMCO Inc
134
BAMCO Inc
New York
$429K +$447K +9,936 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$396K +$411K +9,141 New
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$394K -$1.61M -35,741 -80%
CS
137
Credit Suisse
Switzerland
$394K
PCM
138
Pinz Capital Management
New York
$389K +$405K +9,000 New
OAM
139
Oppenheimer Asset Management
New York
$364K -$5.12K -114 -1%
Osaic Holdings
140
Osaic Holdings
Arizona
$325K +$22.3K +496 +7%
GTCM
141
Gyon Technologies Capital Management
New Jersey
$307K +$320K +7,120 New
ETC
142
Exchange Traded Concepts
Oklahoma
$305K +$318K +7,065 New
CCA
143
Column Capital Advisors
Indiana
$266K -$47.4K -1,054 -15%
SOW
144
State of Wyoming
Wyoming
$262K +$6.56K +146 +2%
FCIM
145
Fairview Capital Investment Management
California
$259K
Citigroup
146
Citigroup
New York
$259K +$7.01K +156 +3%
SI
147
Stephens Inc
Arkansas
$252K +$19.4K +432 +8%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$251K -$75.9K -1,688 -22%
Jane Street
149
Jane Street
New York
$246K +$256K +5,701 New
VPIM
150
Vanguard Personalized Indexing Management
California
$226K +$235K +5,228 New

WMG Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q4 2021, worth a combined $4.48B — up 9.4% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WMG positions and 25 closed out — a net gain of 21 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was Sands Capital Management, cutting an estimated $86.3M.

  • 188 institutional investors held Warner Music (WMG) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $4.48B of Warner Music stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 46 funds opened new Warner Music positions in Q4 2021 and 25 closed out, a net change of +21 holders.
  • The largest Warner Music buyer in Q4 2021 was Fidelity Investments, an estimated $217M added.
  • The largest Warner Music seller in Q4 2021 was Sands Capital Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2021.