Warner Music
219 hedge funds and large institutions have $3.94B invested in Warner Music in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 32 closing their positions.
945% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $7.92M
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
1% more funds holding
Funds holding: 216 → 219 (+3)
2.4% less ownership
Funds ownership: 87.81% → 85.41% (-2.4%)
7% less capital invested
Capital invested by funds: $4.22B → $3.94B (-$281M)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$38.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.7M |
| 5 |
Goldman Sachs
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$52.9M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$33.3M |
| 3 |
MGCM
Mane Global Capital Management
New York
|
-$31.2M |
| 4 |
Jane Street
New York
|
-$27.5M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$26.9M |
WMG Hedge Fund Activity: Q1 2023 in Review
219 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q1 2023, worth a combined $3.94B — down 6.7% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WMG positions and 32 closed out — a net gain of 4 holders — while 73 added to existing stakes and 82 trimmed.
The largest buyer was Capital World Investors, adding an estimated $38.4M. The largest seller was Citadel Advisors, cutting an estimated $52.9M.
- 219 institutional investors held Warner Music (WMG) as of Q1 2023, up from 216 in Q4 2022.
- Funds reported $3.94B of Warner Music stock for Q1 2023, down 6.7% quarter-over-quarter.
- 36 funds opened new Warner Music positions in Q1 2023 and 32 closed out, a net change of +4 holders.
- The largest Warner Music buyer in Q1 2023 was Capital World Investors, an estimated $38.4M added.
- The largest Warner Music seller in Q1 2023 was Citadel Advisors, an estimated $52.9M sold.
Based on aggregated 13F filings for Q1 2023.