Warner Music
176 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 35 closing their positions.
854% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $3.19M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3.77% more ownership
Funds ownership: 85.14% → 88.91% (+3.8%)
1% less capital invested
Capital invested by funds: $2.85B → $2.83B (-$15.3M)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
6% less funds holding
Funds holding: 187 → 176 (-11)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$92.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$82.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$47.6M |
| 4 |
CAM
Contour Asset Management
New York
|
+$44.7M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
| 2 |
Morgan Stanley
New York
|
-$19.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
| 5 |
Holocene Advisors
New York
|
-$17.7M |
WMG Hedge Fund Activity: Q3 2022 in Review
176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q3 2022, worth a combined $2.83B — down 0.54% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WMG and 24 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 61 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $92.8M. The largest seller was Point72 Asset Management, cutting an estimated $25.1M.
- 176 institutional investors held Warner Music (WMG) as of Q3 2022, down from 187 in Q2 2022.
- Funds reported $2.83B of Warner Music stock for Q3 2022, down 0.54% quarter-over-quarter.
- 24 funds opened new Warner Music positions in Q3 2022 and 35 closed out, a net change of -11 holders.
- The largest Warner Music buyer in Q3 2022 was Southeastern Asset Management, an estimated $92.8M added.
- The largest Warner Music seller in Q3 2022 was Point72 Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2022.