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Warner Music
WMG

Overview Fund Activity

166 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, 67 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.92%
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
67
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
1
T. Rowe Price Associates
Maryland
$212M
2
MCM
2
Melvin Capital Management
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
1
Sands Capital Management
Virginia
$576M 13,473,812 -89,475 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M 8,145,315 +131,480 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M 7,243,167 +887,807 +14%
CIA
4
Caledonia Investments (Australia)
Australia
$283M 6,632,143 -301,943 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$212M 4,959,302 +3,957,548 +395%
BlackRock
6
BlackRock
New York
$186M 4,344,271 +17,547 +0.4%
DCP
7
Darsana Capital Partners
New York
$180M 4,206,049 – –
SEP
8
Soma Equity Partners
California
$175M 4,100,000 – –
MCM
9
Melvin Capital Management
New York
$162M 3,800,000 +3,800,000 New
UBS Group
10
UBS Group
Switzerland
$150M 3,516,548 +196,720 +6%
SPC
11
Slate Path Capital
New York
$134M 3,134,779 – –
Invesco
12
Invesco
Georgia
$109M 2,550,747 -250,287 -9%
Morgan Stanley
13
Morgan Stanley
New York
$82.4M 1,928,977 +739,735 +62%
SRFM
14
Shannon River Fund Management
New York
$76.6M 1,792,733 -95,950 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$73.5M 1,720,467 +240,652 +16%
CI
16
Cooper Investors
Australia
$52M 1,217,754 +72,158 +6%
SIMG
17
Stephens Investment Management Group
Texas
$45.8M 1,071,049 +3,133 +0.3%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$44.7M 1,045,548 +6,589 +0.6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$42.8M 1,000,376 -1,503,388 -60%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$39.7M 929,285 +492,517 +113%
KIP
21
Kayak Investment Partners
California
$39.5M 924,229 +251,300 +37%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$39M 913,640 +5,533 +0.6%
LPU
23
Lansdowne Partners (UK)
United Kingdom
$35.6M 832,476 -386,143 -32%
Capital World Investors
24
Capital World Investors
California
$33.4M 780,630 +140 +0%
Renaissance Technologies
25
Renaissance Technologies
New York
$31.3M 731,914 +546,114 +294%
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