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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
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
2% more funds holding
Funds holding: 118 → 120 (+2)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
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
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.42%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
42
Reduced
25
Closed
35
Calls
$12.3M
Puts
$42.3M
Net Calls
-$29.9M
Net Calls Change
-$37.7M
Top Buyers
Top Sellers
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$40.2M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$30.8M |
| 3 |
BC
Brahman Capital
New York
|
-$29.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
151
Cetera Advisor Networks
El Segundo,
California
| – | -$24K | -800 | Closed |
|
|
PAG
152
Private Advisor Group
Morristown,
New Jersey
| – | -$3K | -100 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
QCG
154
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -43 | Closed |
|
|
MC
155
Maplelane Capital
New York
| – | +$29 | +1 | New |
|