Warner Music
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.
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)
Top Buyers
Top Sellers
| 1 |
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
New York
|
-$43.1M |
| 5 |
XEA
XN Exponent Advisors
New York
|
-$31.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$300K | -7,897 | Closed |
|
177
Capstone Investment Advisors
New York
| – | -$285K | -7,505 | Closed |
|
178
Wolverine Trading
Chicago,
Illinois
| – | -$268K | -7,049 | Closed |
|
|
HIIFS
179
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$244K | -2,000 | Closed |
|
|
FIA
180
FNY Investment Advisers
New York
| – | -$34K | -900 | Closed |
|
|
BCV
181
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$14K | -374 | Closed |
|
|
PFO
182
Pathstone Family Office
Englewood,
New Jersey
| – | -$12K | -304 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$8K | -219 | Closed |
|
|
TWM
184
Tradition Wealth Management
Edina,
Minnesota
| – | -$6K | -155 | Closed |
|
|
GRP
185
Global Retirement Partners
San Rafael,
California
| – | -$3K | -68 | Closed |
|
|
ASN
186
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -59 | Closed |
|
|
SFS
187
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$143 | -4 | -22% |
|
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.