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Warner Music
168 hedge funds and large institutions have $4.09B invested in Warner Music in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
968% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $6.14M
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
79% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 38
30% more capital invested
Capital invested by funds: $3.16B → $4.09B (+$935M)
11% more funds holding
Funds holding: 151 → 168 (+17)
3.37% more ownership
Funds ownership: 75% → 78.37% (+3.4%)
Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.94%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
41
Increased
68
Reduced
38
Closed
22
Calls
$65.6M
Puts
$6.14M
Net Calls
+$59.4M
Net Calls Change
+$29.7M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$150M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
| 4 |
Morgan Stanley
New York
|
+$28.1M |
| 5 |
Two Sigma Investments
New York
|
+$20.8M |
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$117M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$57.1M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
-$22.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$14.7M |
