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WMG - Warner Music Group Corp Stock Price, Fair Value and News
32.04
USD
+0.15
(+0.47%)
Market Closed
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WMG
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Funds-Owners-Holders
Which funds bought or sold WMG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
375
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
6,457
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
16,272
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
55.00
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
2,381
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
235,672
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
553,108
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
3,927,110
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,163,260
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
129,976
2024-05-15
MORGENS WATERFALL VINTIADIS & CO INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
1,739,690
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
143
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
211,772
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,659,470
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
74,488
2024-05-15
Graham Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
28,295
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
23,823
2024-05-15
Polar Asset Management Partners Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
5,185
2024-05-15
Caledonia (Private) Investments Pty Ltd
REDUCED
Premium
Premium
Premium
Premium
3,848,390
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
7,494
Rows per page:
10
25
50
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1–25 of 310
Which funds are the top buyers of WMG?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
14,713,600
485,843,000
0.03%
Capital World Investors
13,201,200
435,903,000
0.07%
VANGUARD GROUP INC
11,861,900
391,679,000
0.01%
AKO CAPITAL LLP
6,527,390
215,534,000
3.05%
Melvin Capital Management LP
6,514,120
246,559,000
2.50%
FIL Ltd
5,628,050
185,838,000
0.18%
BlackRock Inc.
5,583,900
184,380,000
-
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
5,477,380
180,863,000
10.38%
COOKE & BIELER LP
4,229,980
139,674,000
1.29%
CITADEL ADVISORS LLC
3,927,110
129,673,000
0.03%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in WMG?
Fund Name
$ Value
% Port.
Zeno Research, LLC
27,033,500
12.15%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
180,863,000
10.38%
Kayak Investment Partners LLC
2,524,000
4.81%
Honeycomb Asset Management LP
26,752,800
4.23%
HAHN CAPITAL MANAGEMENT LLC
5,763,900
3.45%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
57,444,600
3.24%
Caledonia (Private) Investments Pty Ltd
127,074,000
3.24%
AKO CAPITAL LLP
215,534,000
3.05%
FERNBRIDGE CAPITAL MANAGEMENT LP
38,157,800
2.93%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
76,226,200
2.93%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold WMG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
11,445,000
Tudor Investment Corp Et Al
7,205,430
TWO SIGMA INVESTMENTS, LP
6,992,710
TWINBEECH CAPITAL LP
4,865,360
HSBC HOLDINGS PLC
3,295,130
AMICA MUTUAL INSURANCE CO
2,292,000
Jump Financial, LLC
2,189,330
Nebula Research & Development LLC
2,152,740
Additions
Fund Name
% Increased
BARCLAYS PLC
7,343
Verition Fund Management LLC
4,311
TWO SIGMA ADVISERS, LP
3,602
CITIGROUP INC
1,944
HighTower Advisors, LLC
1,153
Assenagon Asset Management S.A.
462
MIRABELLA FINANCIAL SERVICES LLP
411
XTX Topco Ltd
346
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-99.78
OSAIC HOLDINGS, INC.
-96.56
Allianz Asset Management GmbH
-96.41
MARSHALL WACE, LLP
-96.09
Walleye Capital LLC
-94.89
OCCUDO QUANTITATIVE STRATEGIES LP
-92.84
Point72 Asset Management, L.P.
-91.32
CI INVESTMENTS INC.
-83.28
Sold off
Fund Name
$ Sold
NORGES BANK
-43,628,400
Balyasny Asset Management L.P.
-33,539,300
SPX Gestao de Recursos Ltda
-25,365,100
Calixto Global Investors, LP
-17,483,400
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-17,333,100
AMERIPRISE FINANCIAL INC
-15,867,700
Kodai Capital Management LP
-13,884,000
Polar Asset Management Partners Inc.
-7,827,270