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.
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
42% more capital invested
Capital invested by funds: $2.35B → $3.35B (+$998M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$92.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 3 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$43.1M |
| 4 |
SPC
Slate Path Capital
New York
|
-$22.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.3M |
WMG Hedge Fund Activity: Q4 2020 in Review
152 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q4 2020, worth a combined $3.35B — up 42% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new WMG positions and 18 closed out — a net gain of 33 holders — while 52 added to existing stakes and 33 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $98.8M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $92.3M sold.
- 152 institutional investors held Warner Music (WMG) as of Q4 2020, up from 120 in Q3 2020.
- Funds reported $3.35B of Warner Music stock for Q4 2020, up 42% quarter-over-quarter.
- 51 funds opened new Warner Music positions in Q4 2020 and 18 closed out, a net change of +33 holders.
- The largest Warner Music buyer in Q4 2020 was Sands Capital Management, an estimated $98.8M added.
- The largest Warner Music seller in Q4 2020 was Robeco Institutional Asset Management, an estimated $92.3M sold.
Based on aggregated 13F filings for Q4 2020.