Warner Music
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$418M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$218M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
| 4 |
SPC
Slate Path Capital
New York
|
+$156M |
| 5 |
BlackRock
New York
|
+$133M |
Top Sellers
WMG Hedge Fund Activity: Q2 2020 in Review
118 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2020, worth a combined $2.3B.
Buyers outnumbered sellers: 118 funds opened new WMG positions and 0 closed out — a net gain of 118 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $418M.
- 118 institutional investors held Warner Music (WMG) as of Q2 2020, up from 0 in Q1 2020.
- Funds reported $2.3B of Warner Music stock for Q2 2020.
- 118 funds opened new Warner Music positions in Q2 2020 and 0 closed out, a net change of +118 holders.
- The largest Warner Music buyer in Q2 2020 was Sands Capital Management, an estimated $418M added.
Based on aggregated 13F filings for Q2 2020.