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Warner Music
WMG

Overview Fund Activity

167 hedge funds and large institutions have $4.09B invested in Warner Music in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
41
Increased
68
Reduced
38
Closed
22
Calls
$65.6M
Puts
$6.14M
Net Calls
+$59.4M
Net Calls Change
+$29.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
MCM
2
Melvin Capital Management
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$13.2K +$1.03K +24 +8%
NFG
152
Next Financial Group
Texas
$8K – – –
TWM
153
Tradition Wealth Management
Minnesota
$7K -$160K -3,595 -96%
IRC
154
Investors Research Corp
Georgia
$7K – – –
FCA
155
FinTrust Capital Advisors
South Carolina
$6K – – –
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.64K – – –
TG
157
TCW Group
California
$5.08K -$614 -14,373 -11%
BIA
158
Bell Investment Advisors
California
$3K +$3K +72 New
S
159
SignatureFD
Georgia
$2K – – –
HI
160
Harbour Investments
Wisconsin
$1K – – –
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$1K +$1K +12 New
PA
162
Parallel Advisors
California
$1K +$1K +16 New
CFA
163
Cahill Financial Advisors
Minnesota
$1K +$1K +19 New
HNB
164
Huntington National Bank
Ohio
$1K +$1K +28 New
Walleye Capital
165
Walleye Capital
New York
$309 +$309 +7,225 New
SC
166
Sculptor Capital
New York
– -$117M -3,238,073 Closed
HAM
167
Honeycomb Asset Management
New York
– -$22.2M -614,831 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$11.2M -310,374 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
– -$2.74M -75,887 Closed
Ameriprise
170
Ameriprise
Minnesota
– -$2.28M -63,367 Closed
TC
171
Tarsadia Capital
New York
– -$1.79M -49,526 Closed
CCM
172
Cinctive Capital Management
New York
– -$1.4M -38,745 Closed
ECM
173
ExodusPoint Capital Management
New York
– -$1.29M -35,862 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$890K -24,700 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$476K -13,210 Closed
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