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Warner Music
WMG

Overview Fund Activity

152 hedge funds and large institutions have $3.09B invested in Warner Music in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
58
Reduced
38
Closed
36
Calls
$11M
Puts
$3.38M
Net Calls
+$7.61M
Net Calls Change
-$165K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.2M
2
FCIM
2
Fairview Capital Investment Management
California
$114M
3
CCM
3
CAAS Capital Management
New York
$43.5M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$30.8M
5
JCM
5
Junto Capital Management
New York
$30.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
SPC
2
Slate Path Capital
New York
$108M
3
DCP
3
Darsana Capital Partners
New York
$144M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$472K
5
XEA
5
XN Exponent Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
151
Holocene Advisors
New York
– -$72.8M -1,916,803 Closed
XEA
152
XN Exponent Advisors
New York
– -$31.4M -827,513 Closed
PGM
153
Parian Global Management
New York
– -$14.2M -374,000 Closed
Alyeska Investment Group
154
Alyeska Investment Group
Illinois
– -$12.4M -327,221 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
– -$10.1M -267,106 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$7.09M -186,599 Closed
CS
157
Credit Suisse
Switzerland
– -$6.88M -181,022 Closed
AAM
158
Areion Asset Management
Hong Kong
– -$5.7M -150,000 Closed
PAMP
159
Polar Asset Management Partners
Ontario, Canada
– -$4.59M -120,868 Closed
AII
160
AGF Investments Inc
Ontario, Canada
– -$3.8M -100,000 Closed
New York State Common Retirement Fund
161
New York State Common Retirement Fund
New York
– -$3.25M -85,558 Closed
SAM
162
Scopus Asset Management
New York
– -$2.47M -65,000 Closed
Adage Capital Partners
163
Adage Capital Partners
Massachusetts
– -$1.9M -50,000 Closed
CCMU
164
Cheyne Capital Management (UK)
United Kingdom
– -$1.9M -50,000 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$1.51M -39,665 Closed
FC
166
FORA Capital
Florida
– -$778K -20,485 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
– -$754K -19,851 Closed
Jane Street
168
Jane Street
New York
– -$676K -17,788 Closed
JG
169
Jefferies Group
New York
– -$518K -13,629 Closed
Norges Bank
170
Norges Bank
Norway
– -$400K -10,529 Closed
LCS
171
Levin Capital Strategies
New York
– -$380K -10,000 Closed
GC
172
Gruss & Co
Florida
– -$380K -10,000 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– -$369K -9,714 Closed
ACI
174
AMP Capital Investors
Australia
– -$324K -8,540 Closed
Bank Julius Baer & Co
175
Bank Julius Baer & Co
Switzerland
– -$300K -7,897 Closed
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