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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
FC
201
FORA Capital
Florida
– -$247K -5,782 Closed
CG
202
Cutler Group
California
– -$145K -3,217 -100%
Bessemer Group
203
Bessemer Group
New Jersey
– -$107K -2,511 Closed
SC
204
Shay Capital
New York
– -$64K -1,500 Closed
CA
205
Clearstead Advisors
Ohio
– -$21K -483 Closed
RE
206
RBC Europe
United Kingdom
– -$13.7K -320 Closed
CFA
207
Cahill Financial Advisors
Minnesota
– -$1K -19 Closed
HI
208
Harbour Investments
Wisconsin
– -$1K -15 Closed
JWA
209
JFS Wealth Advisors
Pennsylvania
– +$90 +2 New
SC
210
Schubert & Co
Texas
– +$90 +2 New
AWA
211
Aquire Wealth Advisors
Utah
– +$315 +7 New
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.