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Warner Music
152 hedge funds and large institutions have $3.35B invested in Warner Music in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
208% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $3.73M
183% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 18
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
43% more capital invested
Capital invested by funds: $2.35B → $3.35B (+$999M)
27% more funds holding
Funds holding: 120 → 152 (+32)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.29% more ownership
Funds ownership: 92.32% → 99.6% (+7.3%)
Holders
152
Holders Change
+32
Holders Change %
+26.67%
% of All Funds
2.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
51
Increased
52
Reduced
33
Closed
18
Calls
$11.5M
Puts
$3.73M
Net Calls
+$7.78M
Net Calls Change
+$37.7M
Top Buyers
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$98.8M |
| 2 |
Holocene Advisors
New York
|
+$55.4M |
| 3 |
Rockefeller Capital Management
New York
|
+$37.1M |
| 4 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$34.9M |
| 5 |
BlackRock
New York
|
+$31.4M |
