Warner Music
120 hedge funds and large institutions have $2.35B invested in Warner Music in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more capital invested
Capital invested by funds: $2.3B → $2.35B (+$51.6M)
18.86% less ownership
Funds ownership: 111.18% → 92.32% (-19%)
71% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $42.3M
Holders
120
Holding in Top 10
9
Calls
$12.3M
Puts
$42.3M
Top Buyers
| 1 | +$68.3M | |
| 2 | +$57.9M | |
| 3 | +$39.2M | |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$31.6M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$24.2M |
Top Sellers
| 1 | -$40.2M | |
| 2 | -$30.3M | |
| 3 | -$29.1M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$19.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |