Warner Music
250 hedge funds and large institutions have $4.23B invested in Warner Music in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 61 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.26% less ownership
Funds ownership: 91.33% → 91.07% (-0.26%)
6% less capital invested
Capital invested by funds: $4.52B → $4.23B (-$288M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
250
Holding in Top 10
6
Calls
$45.5M
Puts
$5.46M
Top Buyers
| 1 | +$136M | |
| 2 | +$97.9M | |
| 3 | +$29.1M | |
| 4 |
Barclays
London,
United Kingdom
|
+$23.7M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
+$19.6M |
Top Sellers
| 1 | -$86.7M | |
| 2 | -$40M | |
| 3 | -$34.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.5M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$21.4M |