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Warner Music
WMG

Overview Fund Activity

149 hedge funds and large institutions have $3.16B invested in Warner Music in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
49
Reduced
46
Closed
33
Calls
$32.9M
Puts
$3.18M
Net Calls
+$29.7M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$43.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M
4
HAM
4
Honeycomb Asset Management
New York
$22.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.9M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$489M
3
CCM
3
CAAS Capital Management
New York
$4.96M
4
SC
4
Sculptor Capital
New York
$117M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$489M 13,563,287 -1,300,452 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M 8,013,835 +653,416 +9%
CIA
3
Caledonia Investments (Australia)
Australia
$250M 6,934,086 -113,511 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M 6,355,360 +3,931,904 +162%
BlackRock
5
BlackRock
New York
$156M 4,326,724 -483,569 -10%
DCP
6
Darsana Capital Partners
New York
$152M 4,206,049 – –
SEP
7
Soma Equity Partners
California
$148M 4,100,000 +300,000 +8%
UBS Group
8
UBS Group
Switzerland
$120M 3,319,828 +45,536 +1%
SC
9
Sculptor Capital
New York
$117M 3,238,073 -1,057,005 -25%
SPC
10
Slate Path Capital
New York
$113M 3,134,779 – –
Invesco
11
Invesco
Georgia
$101M 2,801,034 +385,507 +16%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$90.2M 2,503,764 +2,291 +0.1%
SRFM
13
Shannon River Fund Management
New York
$68.1M 1,888,683 +310,390 +20%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$53.3M 1,479,815 -14,765 -1%
LPU
15
Lansdowne Partners (UK)
United Kingdom
$43.9M 1,218,619 +1,218,619 New
Morgan Stanley
16
Morgan Stanley
New York
$42.9M 1,189,242 +521,151 +78%
CI
17
Cooper Investors
Australia
$41.3M 1,145,596 +1,951 +0.2%
SIMG
18
Stephens Investment Management Group
Texas
$38.5M 1,067,916 +158,855 +17%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$37.4M 1,038,959 +141,672 +16%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$36.1M 1,001,754 +7,849 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.7M 908,107 +89,826 +11%
Capital World Investors
22
Capital World Investors
California
$28.1M 780,490 -816,817 -51%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$25.5M 707,160 +77,071 +12%
Lazard Asset Management
24
Lazard Asset Management
New York
$24.3M 673,560 -29,887 -4%
KIP
25
Kayak Investment Partners
California
$24.3M 672,929 -13,666 -2%
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