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Warner Music
WMG

188 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,056% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $1.38M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

12% more funds holding

Funds holding: 168 → 188 (+20)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

9% more capital invested

Capital invested by funds: $4.09B → $4.48B (+$385M)

5.94% more ownership

Funds ownership: 78.37% → 84.31% (+5.9%)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
188
Holders Change
+20
Holders Change %
+11.9%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
46
Increased
52
Reduced
67
Closed
25
Calls
$57.2M
Puts
$1.38M
Net Calls
+$55.9M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$217M
2
MCM
Melvin Capital Management
New York
+$166M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.8M
4
HAM
Honeycomb Asset Management
New York
+$36M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$30.5M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$86.3M
2
CIA
Caledonia Investments (Australia)
Australia
-$84.1M
3
DCP
Darsana Capital Partners
New York
-$55.1M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$36.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$33.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
176
IFP Advisors
Florida
$3K +$3.15K +70 New
S
177
SignatureFD
Georgia
$2K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.57K +35 New
PA
179
Parallel Advisors
California
$1K -$90 -2 -13%
HNB
180
Huntington National Bank
Ohio
$1K +$45 +1 +4%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$1K +$764 +17 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693 -$210K -4,665 -23%
Holocene Advisors
183
Holocene Advisors
New York
– -$12.4M -290,662 Closed
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
– -$6.17M -144,448 Closed
JCM
185
JS Capital Management
New York
– -$4.7M -110,000 Closed
SFM
186
Soros Fund Management
New York
– -$4.55M -106,385 Closed
MIM
187
Monashee Investment Management
Massachusetts
– -$4.27M -100,000 Closed
C
188
Certuity
Florida
– -$2.59M -60,573 Closed
HF
189
HRT Financial
New York
– -$1.99M -46,524 Closed
CCM
190
CAAS Capital Management
New York
– -$1.58M -36,971 Closed
CIBC World Market
191
CIBC World Market
Ontario, Canada
– -$1.47M -34,467 Closed
UOC
192
UBS O'Connor
Illinois
– -$1.07M -25,000 Closed
BAM
193
Blueshift Asset Management
New Jersey
– -$1.03M -24,131 Closed
Voloridge Investment Management
194
Voloridge Investment Management
Florida
– -$841K -19,681 Closed
CAM
195
Cresset Asset Management
Illinois
– -$559K -13,068 Closed
Walleye Trading
196
Walleye Trading
New York
– -$577K -12,833 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
– -$387K -9,305 Closed
Bank Julius Baer & Co
198
Bank Julius Baer & Co
Switzerland
– -$346K -8,104 Closed
Walleye Capital
199
Walleye Capital
New York
– -$309 -7,225 Closed
V
200
Veritable
Delaware
– -$252K -5,885 Closed
5 6 7
8
9

WMG Hedge Fund Activity: Q4 2021 in Review

188 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q4 2021, worth a combined $4.48B — up 9.4% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WMG positions and 25 closed out — a net gain of 21 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was Sands Capital Management, cutting an estimated $86.3M.

  • 188 institutional investors held Warner Music (WMG) as of Q4 2021, up from 168 in Q3 2021.
  • Funds reported $4.48B of Warner Music stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 46 funds opened new Warner Music positions in Q4 2021 and 25 closed out, a net change of +21 holders.
  • The largest Warner Music buyer in Q4 2021 was Fidelity Investments, an estimated $217M added.
  • The largest Warner Music seller in Q4 2021 was Sands Capital Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2021.