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Warner Music
WMG

Overview Fund Activity

151 hedge funds and large institutions have $3.09B invested in Warner Music in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 36 closing their positions.

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
36
Increased
58
Reduced
38
Closed
36
Calls
$11M
Puts
$3.38M
Net Calls
+$7.61M
Net Calls Change
-$165K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.2M
2
FCIM
2
Fairview Capital Investment Management
California
$114M
3
CCM
3
CAAS Capital Management
New York
$43.5M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$30.8M
5
JCM
5
Junto Capital Management
New York
$30.7M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
SPC
2
Slate Path Capital
New York
$108M
3
DCP
3
Darsana Capital Partners
New York
$144M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$472K
5
XEA
5
XN Exponent Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$510M 14,863,739 -714,476 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M 7,360,419 +591,291 +9%
CIA
3
Caledonia Investments (Australia)
Australia
$242M 7,047,597 +1,839 +0%
BlackRock
4
BlackRock
New York
$165M 4,810,293 -454,758 -9%
SC
5
Sculptor Capital
New York
$147M 4,295,078 -75,000 -2%
DCP
6
Darsana Capital Partners
New York
$144M 4,206,049 -1,306,189 -24%
SEP
7
Soma Equity Partners
California
$130M 3,800,000 – –
FCIM
8
Fairview Capital Investment Management
California
$114M 3,314,385 +1,434,535 +76%
UBS Group
9
UBS Group
Switzerland
$112M 3,274,292 +167,063 +5%
SPC
10
Slate Path Capital
New York
$108M 3,134,779 -1,355,221 -30%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$85.9M 2,501,473 +152,378 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$83.2M 2,423,456 +2,372,094 +4,618%
Invesco
13
Invesco
Georgia
$82.9M 2,415,527 +416,251 +21%
Capital World Investors
14
Capital World Investors
California
$54.8M 1,597,307 -707,263 -31%
SRFM
15
Shannon River Fund Management
New York
$54.2M 1,578,293 +16,789 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$51.3M 1,494,580 +17,207 +1%
CCM
17
CAAS Capital Management
New York
$43.5M 1,265,990 +1,131,285 +840%
CI
18
Cooper Investors
Australia
$39.3M 1,143,645 -359 -0%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$34.1M 993,905 +14,988 +2%
SIMG
20
Stephens Investment Management Group
Texas
$31.2M 909,061 +208,251 +30%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$30.8M 897,287 +897,287 New
JCM
22
Junto Capital Management
New York
$30.7M 892,841 +892,841 New
Citadel Advisors
23
Citadel Advisors
Florida
$29M 844,756 +213,135 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.1M 818,281 +64,725 +9%
Lazard Asset Management
25
Lazard Asset Management
New York
$24.1M 703,447 +6,184 +0.9%
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