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Warner Music
183 hedge funds and large institutions have $4.3B invested in Warner Music in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,695% more call options, than puts
Call options by funds: $80.2M | Put options by funds: $4.47M
48% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 50
4% less capital invested
Capital invested by funds: $4.48B → $4.3B (-$175M)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
1.01% less ownership
Funds ownership: 84.31% → 83.29% (-1%)
3% less funds holding
Funds holding: 188 → 183 (-5)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
2.89%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
34
Increased
74
Reduced
50
Closed
37
Calls
$80.2M
Puts
$4.47M
Net Calls
+$75.8M
Net Calls Change
+$19.9M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$111M |
| 3 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$36.8M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$36.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.8M |
