Warner Music
188 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 25 closing their positions.
4,056% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $1.38M
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
12% more funds holding
Funds holding: 168 → 188 (+20)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more capital invested
Capital invested by funds: $4.1B → $4.48B (+$380M)
5.94% more ownership
Funds ownership: 78.37% → 84.31% (+5.9%)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$166M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.8M |
| 4 |
HAM
Honeycomb Asset Management
New York
|
+$36M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$86.3M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$84.1M |
| 3 |
DCP
Darsana Capital Partners
New York
|
-$55.1M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$36.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$33.8M |
WMG Hedge Fund Activity: Q4 2021 in Review
188 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q4 2021, worth a combined $4.48B — up 9.3% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WMG positions and 25 closed out — a net gain of 21 holders — while 52 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was Sands Capital Management, cutting an estimated $86.3M.
- 188 institutional investors held Warner Music (WMG) as of Q4 2021, up from 168 in Q3 2021.
- Funds reported $4.48B of Warner Music stock for Q4 2021, up 9.3% quarter-over-quarter.
- 46 funds opened new Warner Music positions in Q4 2021 and 25 closed out, a net change of +21 holders.
- The largest Warner Music buyer in Q4 2021 was Fidelity Investments, an estimated $217M added.
- The largest Warner Music seller in Q4 2021 was Sands Capital Management, an estimated $86.3M sold.
Based on aggregated 13F filings for Q4 2021.