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Warner Music
WMG

Overview Fund Activity

120 hedge funds and large institutions have $2.35B invested in Warner Music in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 35 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
37
Increased
42
Reduced
25
Closed
35
Calls
$12.3M
Puts
$42.3M
Net Calls
-$29.9M
Net Calls Change
-$37.7M

Top Buyers

1
SC
1
Sculptor Capital
New York
$109M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$92.3M
3
DCP
3
Darsana Capital Partners
New York
$140M
4
SEP
4
Soma Equity Partners
California
$103M
5
SRFM
5
Shannon River Fund Management
New York
$39.4M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$355M
3
BC
3
Brahman Capital
New York
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$355M 12,336,613 -1,055,290 -8%
CIA
2
Caledonia Investments (Australia)
Australia
$199M 6,909,437 -90,563 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M 6,704,926 +39,153 +0.6%
SPC
4
Slate Path Capital
New York
$150M 5,230,000 +230,000 +5%
DCP
5
Darsana Capital Partners
New York
$140M 4,864,270 +1,364,270 +39%
BlackRock
6
BlackRock
New York
$122M 4,235,670 -21,353 -0.5%
SC
7
Sculptor Capital
New York
$109M 3,799,914 +2,374,782 +167%
SEP
8
Soma Equity Partners
California
$103M 3,600,000 +1,100,000 +44%
UBS Group
9
UBS Group
Switzerland
$95M 3,306,108 +325,055 +11%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$92.3M 3,212,940 +2,012,940 +168%
Invesco
11
Invesco
Georgia
$71.3M 2,479,719 +480,693 +24%
Capital World Investors
12
Capital World Investors
California
$64.3M 2,236,728 +33,523 +2%
FCIM
13
Fairview Capital Investment Management
California
$54M 1,879,850 +29,850 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$50.3M 1,750,474 +250,474 +17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$47.1M 1,639,519 -660,938 -29%
DLPIC
16
Davide Leone & Partners Investment Company
United Kingdom
$43.1M 1,500,000 – –
SRFM
17
Shannon River Fund Management
New York
$39.4M 1,372,167 +843,677 +160%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$36.1M 1,255,324 +60,112 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32M 1,112,079 +224,079 +25%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$29.2M 1,035,342 -5,699 -0.5%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$25.7M 893,930 -450,592 -34%
KIP
22
Kayak Investment Partners
California
$22.9M 797,295 +304,895 +62%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$22.8M 793,255 +730,735 +1,169%
TC
24
Tarsadia Capital
New York
$20.6M 716,402 +4,653 +0.7%
Lazard Asset Management
25
Lazard Asset Management
New York
$19.8M 687,244 +30,916 +5%
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