Time Inc.
TIME
TIME was delisted on the 30th of January, 2018.
346 hedge funds and large institutions have $1.73B invested in Time Inc. in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
7% more capital invested
Capital invested by funds: $1.61B → $1.73B (+$115M)
3% more funds holding
Funds holding: 336 → 346 (+10)
0% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 95
51% less call options, than puts
Call options by funds: $9.06M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$199M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.6M |
| 3 |
Renaissance Technologies
New York
|
+$16.5M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$14.7M |
| 5 |
JCI
Jet Capital Investors
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$89.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.1M |
| 3 |
JP Morgan Chase
New York
|
-$19M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14M |
TIME Hedge Fund Activity: Q1 2017 in Review
346 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Time Inc. (TIME) for Q1 2017, worth a combined $1.73B — up 7.1% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TIME positions and 32 closed out — a net gain of 19 holders — while 95 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Jana Partners, exiting entirely with an estimated $89.2M sold.
- 346 institutional investors held Time Inc. (TIME) as of Q1 2017, up from 336 in Q4 2016.
- Funds reported $1.73B of Time Inc. stock for Q1 2017, up 7.1% quarter-over-quarter.
- 51 funds opened new Time Inc. positions in Q1 2017 and 32 closed out, a net change of +19 holders.
- The largest Time Inc. buyer in Q1 2017 was BlackRock, an estimated $199M added.
- The largest Time Inc. seller in Q1 2017 was Jana Partners, an estimated $89.2M sold.
Based on aggregated 13F filings for Q1 2017.