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Warner Music
153 hedge funds and large institutions have $3.09B invested in Warner Music in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
225% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.38M
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
1% more funds holding
Funds holding: 152 → 153 (+1)
8% less capital invested
Capital invested by funds: $3.35B → $3.09B (-$258M)
18.64% less ownership
Funds ownership: 99.6% → 80.96% (-19%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
37
Increased
58
Reduced
38
Closed
36
Calls
$11M
Puts
$3.38M
Net Calls
+$7.61M
Net Calls Change
-$165K
Top Buyers
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$72.8M |
| 2 |
SPC
Slate Path Capital
New York
|
-$48.5M |
| 3 |
DCP
Darsana Capital Partners
New York
|
-$46.7M |
| 4 |
Rockefeller Capital Management
New York
|
-$43.1M |
| 5 |
XEA
XN Exponent Advisors
New York
|
-$31.4M |
