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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.
New
Increased
Maintained
Reduced
Closed
219% more call options, than puts
Call options by funds: $45.8M | Put options by funds: $14.3M
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)
Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
76
Reduced
47
Closed
34
Calls
$45.8M
Puts
$14.3M
Net Calls
+$31.4M
Net Calls Change
-$44.3M
Top Buyers
Top Sellers
| 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 |
