Time Warner Inc
TWX
TWX was delisted on the 14th of June, 2018.
921 hedge funds and large institutions have $48.3B invested in Time Warner Inc in 2015 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 343 reducing their positions, and 99 closing their positions.
15% more call options, than puts
Call options by funds: $480M | Put options by funds: $417M
2% more repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 343
8% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 99
1% less funds holding
Funds holding: 935 → 921 (-14)
18% less capital invested
Capital invested by funds: $59B → $48.3B (-$10.7B)
38% less funds holding in top 10
Funds holding in top 10: 47 → 29 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$288M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$185M |
| 3 |
SC
Sculptor Capital
New York
|
+$174M |
| 4 |
Jennison Associates
New York
|
+$160M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$527M |
| 2 |
First Eagle Investment Management
New York
|
-$286M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$258M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$147M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$134M |
TWX Hedge Fund Activity: Q3 2015 in Review
921 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q3 2015, worth a combined $48.3B — down 18% from $59B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of TWX and 91 opened new positions — a net loss of 8 holders — while 343 trimmed existing stakes and 351 added.
The largest buyer was JP Morgan Chase, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $527M.
- 921 institutional investors held Time Warner Inc (TWX) as of Q3 2015, down from 935 in Q2 2015.
- Funds reported $48.3B of Time Warner Inc stock for Q3 2015, down 18% quarter-over-quarter.
- 91 funds opened new Time Warner Inc positions in Q3 2015 and 99 closed out, a net change of -8 holders.
- The largest Time Warner Inc buyer in Q3 2015 was JP Morgan Chase, an estimated $288M added.
- The largest Time Warner Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $527M sold.
Based on aggregated 13F filings for Q3 2015.