Warner Music
151 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.
935% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $3.18M
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
2% more capital invested
Capital invested by funds: $3.09B → $3.16B (+$70.9M)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 153 → 151 (-2)
5.96% less ownership
Funds ownership: 80.96% → 75% (-6%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$43.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
| 4 |
HAM
Honeycomb Asset Management
New York
|
+$22M |
| 5 |
Morgan Stanley
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$114M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$46.6M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$40.4M |
| 4 |
SC
Sculptor Capital
New York
|
-$37.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$30.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$347K | -10,100 | Closed |
|
|
AIM
177
Aigen Investment Management
New York
| – | -$320K | -9,309 | Closed |
|
|
BC
178
Bridgefront Capital
Austin,
Texas
| – | -$217K | -6,332 | Closed |
|
|
IAIM
179
International Assets Investment Management
Orlando,
Florida
| – | -$15K | -400 | Closed |
|
|
WAP
180
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -20 | Closed |
|
|
JPLA
181
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -18 | Closed |
|
|
AIC
182
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$481 | -14 | Closed |
|
|
PFGIA
183
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$108 | -3 | -43% |
|
WMG Hedge Fund Activity: Q2 2021 in Review
151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2021, worth a combined $3.16B — up 2.3% from $3.09B a quarter earlier.
Fund positioning in WMG was balanced in Q2 2021: 33 funds opened new positions, 33 closed out, 49 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $114M sold.
- 151 institutional investors held Warner Music (WMG) as of Q2 2021, down from 153 in Q1 2021.
- Funds reported $3.16B of Warner Music stock for Q2 2021, up 2.3% quarter-over-quarter.
- 33 funds opened new Warner Music positions in Q2 2021 and 33 closed out, a net change of 0 holders.
- The largest Warner Music buyer in Q2 2021 was Fidelity Investments, an estimated $141M added.
- The largest Warner Music seller in Q2 2021 was Fairview Capital Investment Management, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2021.