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Warner Music
WMG

153 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

225% more call options, than puts

Call options by funds: $11M | Put options by funds: $3.38M

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more funds holding

Funds holding: 152 → 153 (+1)

8% less capital invested

Capital invested by funds: $3.35B → $3.09B (-$258M)

18.64% less ownership

Funds ownership: 99.6% → 80.96% (-19%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.69%
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
Fidelity Investments
Massachusetts
+$84.9M
2
FCIM
Fairview Capital Investment Management
California
+$51.3M
3
CCM
CAAS Capital Management
New York
+$40.5M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$32.1M
5
JCM
Junto Capital Management
New York
+$31.9M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$72.8M
2
SPC
Slate Path Capital
New York
-$48.5M
3
DCP
Darsana Capital Partners
New York
-$46.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$43.1M
5
XEA
XN Exponent Advisors
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
151
Ameritas Investment Company
Nebraska
$481 +$501 +14 New
Holocene Advisors
152
Holocene Advisors
New York
– -$72.8M -1,916,803 Closed
XEA
153
XN Exponent Advisors
New York
– -$31.4M -827,513 Closed
PGM
154
Parian Global Management
New York
– -$14.2M -374,000 Closed
Alyeska Investment Group
155
Alyeska Investment Group
Illinois
– -$12.4M -327,221 Closed
First Trust Advisors
156
First Trust Advisors
Illinois
– -$10.1M -267,106 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– -$7.09M -186,599 Closed
CS
158
Credit Suisse
Switzerland
– -$6.88M -181,022 Closed
AAM
159
Areion Asset Management
Hong Kong
– -$5.7M -150,000 Closed
PAMP
160
Polar Asset Management Partners
Ontario, Canada
– -$4.59M -120,868 Closed
AII
161
AGF Investments Inc
Ontario, Canada
– -$3.8M -100,000 Closed
New York State Common Retirement Fund
162
New York State Common Retirement Fund
New York
– -$3.25M -85,558 Closed
SAM
163
Scopus Asset Management
New York
– -$2.47M -65,000 Closed
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
– -$1.9M -50,000 Closed
CCMU
165
Cheyne Capital Management (UK)
United Kingdom
– -$1.9M -50,000 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$1.42M -39,665 Closed
FC
167
FORA Capital
Florida
– -$778K -20,485 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$754K -19,851 Closed
Jane Street
169
Jane Street
New York
– -$676K -17,788 Closed
JG
170
Jefferies Group
New York
– -$518K -13,629 Closed
Norges Bank
171
Norges Bank
Norway
– -$400K -10,529 Closed
GC
172
Gruss & Co
Florida
– -$380K -10,000 Closed
LCS
173
Levin Capital Strategies
New York
– -$380K -10,000 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$369K -9,714 Closed
ACI
175
AMP Capital Investors
Australia
– -$324K -8,540 Closed
4 5 6
7
8

WMG Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q1 2021, worth a combined $3.09B — down 7.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WMG positions and 36 closed out — a net gain of 1 holder — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $84.9M. The largest seller was Holocene Advisors, exiting entirely with an estimated $72.8M sold.

  • 153 institutional investors held Warner Music (WMG) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $3.09B of Warner Music stock for Q1 2021, down 7.7% quarter-over-quarter.
  • 37 funds opened new Warner Music positions in Q1 2021 and 36 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q1 2021 was Fidelity Investments, an estimated $84.9M added.
  • The largest Warner Music seller in Q1 2021 was Holocene Advisors, an estimated $72.8M sold.

Based on aggregated 13F filings for Q1 2021.