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Warner Music
204 hedge funds and large institutions have $3.86B invested in Warner Music in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $23M
22% more capital invested
Capital invested by funds: $3.16B → $3.86B (+$704M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.1% more ownership
Funds ownership: 87.74% → 88.85% (+1.1%)
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% more funds holding
Funds holding: 203 → 204 (+1)
19% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 73
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
42
Increased
59
Reduced
73
Closed
40
Calls
$80.6M
Puts
$23M
Net Calls
+$57.6M
Net Calls Change
+$4.83M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$68.5M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$63.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$59.2M |
| 4 |
Millennium Management
New York
|
+$36.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.5M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$85.6M |
| 2 |
Jane Street
New York
|
-$51.5M |
| 3 |
SPC
Slate Path Capital
New York
|
-$42M |
| 4 |
Morgan Stanley
New York
|
-$28.9M |
| 5 |
Goldman Sachs
New York
|
-$27.7M |
