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Warner Music
WMG

Overview Fund Activity

187 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
Holders
187
Holders Change
+20
Holders Change %
+11.98%
% 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
1
Fidelity Investments
Massachusetts
$521M
2
MCM
2
Melvin Capital Management
New York
$323M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$61.2M
4
HAM
4
Honeycomb Asset Management
New York
$34.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$104M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$499M
2
CIA
2
Caledonia Investments (Australia)
Australia
$206M
3
DCP
3
Darsana Capital Partners
New York
$129M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$2K – – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +35 New
PA
178
Parallel Advisors
California
$1K -$143 -2 -13%
HNB
179
Huntington National Bank
Ohio
$1K +$34 +1 +4%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +17 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693 -$201 -4,665 -23%
Holocene Advisors
182
Holocene Advisors
New York
– -$12.4M -290,662 Closed
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
– -$6.17M -144,448 Closed
JCM
184
JS Capital Management
New York
– -$4.7M -110,000 Closed
SFM
185
Soros Fund Management
New York
– -$4.55M -106,385 Closed
MIM
186
Monashee Investment Management
Massachusetts
– -$4.27M -100,000 Closed
C
187
Certuity
Florida
– -$2.59M -60,573 Closed
HF
188
HRT Financial
New York
– -$1.99M -46,524 Closed
CCM
189
CAAS Capital Management
New York
– -$1.58M -36,971 Closed
CIBC World Market
190
CIBC World Market
Ontario, Canada
– -$1.47M -34,467 Closed
UOC
191
UBS O'Connor
Illinois
– -$1.07M -25,000 Closed
BAM
192
Blueshift Asset Management
New Jersey
– -$1.03M -24,131 Closed
Voloridge Investment Management
193
Voloridge Investment Management
Florida
– -$841K -19,681 Closed
CAM
194
Cresset Asset Management
Illinois
– -$559K -13,068 Closed
Walleye Trading
195
Walleye Trading
New York
– -$548K -12,833 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
– -$387K -9,305 Closed
Bank Julius Baer & Co
197
Bank Julius Baer & Co
Switzerland
– -$346K -8,104 Closed
Walleye Capital
198
Walleye Capital
New York
– -$309 -7,225 Closed
V
199
Veritable
Delaware
– -$252K -5,885 Closed
FC
200
FORA Capital
Florida
– -$247K -5,782 Closed
5 6 7
8
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