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Warner Music
WMG

118 hedge funds and large institutions have $2.3B invested in Warner Music in 2020 Q2 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

111.18% more ownership

Funds ownership: 0% → 111.18% (+111%)

52% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $15M

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
2.42%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.14%
New
118
Increased
–
Reduced
–
Closed
–
Calls
$22.8M
Puts
$15M
Net Calls
+$7.79M
Net Calls Change
+$7.79M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$418M
2
CIA
Caledonia Investments (Australia)
Australia
+$218M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$208M
4
SPC
Slate Path Capital
New York
+$156M
5
BlackRock
BlackRock
New York
+$133M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$395M +$418M +13,391,903 New
CIA
2
Caledonia Investments (Australia)
Australia
$207M +$218M +7,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M +$208M +6,665,773 New
SPC
4
Slate Path Capital
New York
$148M +$156M +5,000,000 New
BlackRock
5
BlackRock
New York
$126M +$133M +4,257,023 New
DCP
6
Darsana Capital Partners
New York
$103M +$109M +3,500,000 New
UBS Group
7
UBS Group
Switzerland
$87.9M +$93M +2,981,053 New
SEP
8
Soma Equity Partners
California
$73.8M +$78M +2,500,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$67.9M +$71.7M +2,300,457 New
Capital World Investors
10
Capital World Investors
California
$65M +$68.7M +2,203,205 New
Invesco
11
Invesco
Georgia
$59M +$62.3M +1,999,026 New
FCIM
12
Fairview Capital Investment Management
California
$54.6M +$57.7M +1,850,000 New
DLPIC
13
Davide Leone & Partners Investment Company
United Kingdom
$44.3M +$46.8M +1,500,000 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$44.3M +$46.8M +1,500,000 New
SC
15
Sculptor Capital
New York
$42M +$44.4M +1,425,132 New
JCAM
16
Jericho Capital Asset Management
New York
$40.2M +$42.5M +1,362,882 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$39.7M +$41.9M +1,344,522 New
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$35.4M +$37.4M +1,200,000 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$35.3M +$37.3M +1,195,212 New
JP Morgan Chase
20
JP Morgan Chase
New York
$30.7M +$32.5M +1,041,041 New
BC
21
Brahman Capital
New York
$29.1M +$30.7M +984,806 New
CCM
22
CAAS Capital Management
New York
$27.5M +$29.1M +933,114 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$26.2M +$27.7M +888,000 New
TC
24
Tarsadia Capital
New York
$21M +$22.2M +711,749 New
Lazard Asset Management
25
Lazard Asset Management
New York
$19.4M +$20.5M +656,328 New
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