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Warner Music
WMG

Overview Fund Activity

150 hedge funds and large institutions have $3.16B invested in Warner Music in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
49
Reduced
46
Closed
33
Calls
$32.9M
Puts
$3.18M
Net Calls
+$29.7M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$43.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M
4
HAM
4
Honeycomb Asset Management
New York
$22.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.9M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$489M
3
CCM
3
CAAS Capital Management
New York
$4.96M
4
SC
4
Sculptor Capital
New York
$117M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
Junto Capital Management
New York
– -$30.7M -892,841 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$17.8M -517,112 Closed
IM
153
Islet Management
New York
– -$16.3M -475,000 Closed
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
– -$11.3M -330,000 Closed
SCM
155
Soros Capital Management
New York
– -$9.1M -265,000 Closed
Point72 Asset Management
156
Point72 Asset Management
Connecticut
– -$8.43M -245,444 Closed
KHCM
157
Kettle Hill Capital Management
New York
– -$8.21M -239,081 Closed
California Public Employees Retirement System
158
California Public Employees Retirement System
California
– -$7.01M -204,171 Closed
NRCM
159
Northern Right Capital Management
Connecticut
– -$5.26M -153,085 Closed
LP
160
LMR Partners
United Kingdom
– -$2.01M -58,673 Closed
BS
161
Banco Santander
Spain
– -$1.72M -50,074 Closed
HF
162
HRT Financial
New York
– -$1.48M -43,124 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$1.4M -40,621 Closed
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
– -$1.27M -37,060 Closed
TI
165
Trexquant Investment
Connecticut
– -$667K -19,424 Closed
QSS
166
Quantitative Systematic Strategies
Florida
– -$653K -19,015 Closed
AC
167
Athanor Capital
New York
– -$576K -16,768 Closed
RHBC
168
R.H. Bluestein & Co
Michigan
– -$506K -14,750 Closed
BAM
169
Blueshift Asset Management
New Jersey
– -$482K -14,038 Closed
SEI Investments
170
SEI Investments
Pennsylvania
– -$436K -13,977 Closed
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
– -$472K -13,756 Closed
QT
172
Quantbot Technologies
New York
– -$420K -12,243 Closed
Group One Trading
173
Group One Trading
Illinois
– -$373K -10,853 Closed
YIH
174
Y-Intercept (HK)
Hong Kong
– -$354K -10,814 Closed
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$347K -10,100 Closed
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7
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