Warner Music
187 hedge funds and large institutions have $2.85B invested in Warner Music in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 34 closing their positions.
226% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $14M
62% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 47
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
2% more funds holding
Funds holding: 183 → 187 (+4)
1.85% more ownership
Funds ownership: 83.29% → 85.14% (+1.8%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
34% less capital invested
Capital invested by funds: $4.3B → $2.85B (-$1.46B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$121M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$105M |
| 3 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$74.9M |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$29.8M |
| 5 |
Millennium Management
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$67.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$26.7M |
| 5 |
6C
6elm Capital
New York
|
-$16.5M |
WMG Hedge Fund Activity: Q2 2022 in Review
187 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2022, worth a combined $2.85B — down 34% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WMG positions and 34 closed out — a net gain of 7 holders — while 76 added to existing stakes and 47 trimmed.
The largest buyer was Capital World Investors, adding an estimated $121M. The largest seller was Holocene Advisors, cutting an estimated $67.4M.
- 187 institutional investors held Warner Music (WMG) as of Q2 2022, up from 183 in Q1 2022.
- Funds reported $2.85B of Warner Music stock for Q2 2022, down 34% quarter-over-quarter.
- 41 funds opened new Warner Music positions in Q2 2022 and 34 closed out, a net change of +7 holders.
- The largest Warner Music buyer in Q2 2022 was Capital World Investors, an estimated $121M added.
- The largest Warner Music seller in Q2 2022 was Holocene Advisors, an estimated $67.4M sold.
Based on aggregated 13F filings for Q2 2022.