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Warner Music
WMG

Overview Fund Activity

187 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
Holders
187
Holders Change
+20
Holders Change %
+11.98%
% 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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$521M
2
MCM
Melvin Capital Management
New York
$323M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$61.2M
4
HAM
Honeycomb Asset Management
New York
$34.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$499M
2
CIA
Caledonia Investments (Australia)
Australia
$206M
3
DCP
Darsana Capital Partners
New York
$129M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$1.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Brookfield Corp
Ontario, Canada
$516K +$516K +11,945 New
VIA
127
Vident Investment Advisory
Georgia
$498K -$1.3M -30,157 -72%
SEI Investments
128
SEI Investments
Pennsylvania
$496K -$24.4K -655 -5%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$464K – – –
GCM
130
Graham Capital Management
Connecticut
$453K +$453K +10,499 New
ITFISA
131
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$443K -$32.1K -739 -7%
WG
132
Winton Group
United Kingdom
$437K +$437K +10,119 New
BAMCO Inc
133
BAMCO Inc
New York
$429K +$429K +9,936 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$396K +$396K +9,141 New
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$394K -$1.54M -35,741 -80%
CS
136
Credit Suisse
Switzerland
$394K – – –
PCM
137
Pinz Capital Management
New York
$389K +$389K +9,000 New
OAM
138
Oppenheimer Asset Management
New York
$364K -$4.92K -114 -1%
Osaic Holdings
139
Osaic Holdings
Arizona
$325K +$21.4K +496 +7%
GTCM
140
Gyon Technologies Capital Management
New Jersey
$307K +$307K +7,120 New
ETC
141
Exchange Traded Concepts
Oklahoma
$305K +$305K +7,065 New
CCA
142
Column Capital Advisors
Indiana
$266K -$45.5K -1,054 -15%
SOW
143
State of Wyoming
Wyoming
$262K +$6.31K +146 +2%
FCIM
144
Fairview Capital Investment Management
California
$259K – – –
Citigroup
145
Citigroup
New York
$259K +$6.71K +156 +3%
SI
146
Stephens Inc
Arkansas
$252K +$18.6K +432 +8%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$251K -$72.7K -1,688 -22%
Jane Street
148
Jane Street
New York
$246K +$246K +5,701 New
VPIM
149
Vanguard Personalized Indexing Management
California
$226K +$226K +5,228 New
RHBC
150
R.H. Bluestein & Co
Michigan
$216K -$86.4K -2,000 -29%
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