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Warner Music
WMG

Overview Fund Activity

151 hedge funds and large institutions have $3.35B invested in Warner Music in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
2.68%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
50
Increased
52
Reduced
33
Closed
18
Calls
$11.5M
Puts
$3.74M
Net Calls
+$7.78M
Net Calls Change
+$37.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$592M
2
Holocene Advisors
2
Holocene Advisors
New York
$72.8M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$46.2M
4
CI
4
Cooper Investors
Australia
$43.5M
5
BlackRock
5
BlackRock
New York
$200M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.95M
3
DLPIC
3
Davide Leone & Partners Investment Company
United Kingdom
$0
4
SPC
4
Slate Path Capital
New York
$171M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$592M 15,578,215 +3,241,602 +26%
CIA
2
Caledonia Investments (Australia)
Australia
$268M 7,045,758 +136,321 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M 6,769,128 +64,202 +1%
DCP
4
Darsana Capital Partners
New York
$209M 5,512,238 +647,968 +13%
BlackRock
5
BlackRock
New York
$200M 5,265,051 +1,029,381 +24%
SPC
6
Slate Path Capital
New York
$171M 4,490,000 -740,000 -14%
SC
7
Sculptor Capital
New York
$166M 4,370,078 +570,164 +15%
SEP
8
Soma Equity Partners
California
$144M 3,800,000 +200,000 +6%
UBS Group
9
UBS Group
Switzerland
$118M 3,107,229 -198,879 -6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$89.2M 2,349,095 +598,621 +34%
Capital World Investors
11
Capital World Investors
California
$87.6M 2,304,570 +67,842 +3%
Invesco
12
Invesco
Georgia
$76M 1,999,276 -480,443 -19%
Holocene Advisors
13
Holocene Advisors
New York
$72.8M 1,916,803 +1,816,803 +1,817%
FCIM
14
Fairview Capital Investment Management
California
$71.4M 1,879,850 – –
SRFM
15
Shannon River Fund Management
New York
$59.3M 1,561,504 +189,337 +14%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$56.1M 1,477,373 +222,049 +18%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$46.2M 1,217,236 +1,217,236 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$45M 1,184,432 +149,090 +14%
CI
19
Cooper Investors
Australia
$43.5M 1,144,004 +1,144,004 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$37.2M 978,917 -133,162 -12%
XEA
21
XN Exponent Advisors
New York
$31.4M 827,513 +827,513 New
KIP
22
Kayak Investment Partners
California
$29.7M 781,495 -15,800 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.6M 753,556 +81,312 +12%
SIMG
24
Stephens Investment Management Group
Texas
$26.6M 700,810 +700,810 New
Lazard Asset Management
25
Lazard Asset Management
New York
$26.5M 697,263 +10,019 +1%
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