Warner Music
217 hedge funds and large institutions have $4.22B invested in Warner Music in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
23% more funds holding
Funds holding: 176 → 217 (+41)
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
0.91% less ownership
Funds ownership: 88.91% → 88% (-0.91%)
Holders
217
Holding in Top 10
9
Calls
$68.8M
Puts
$9.76M
Top Buyers
| 1 | +$68.1M | |
| 2 | +$50.5M | |
| 3 | +$29.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.6M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
+$26M |
Top Sellers
| 1 | -$104M | |
| 2 | -$63.7M | |
| 3 | -$46.5M | |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$35.3M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$33.3M |